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KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$3.37B
AUM Growth
+$63.8M
Cap. Flow
-$77.6M
Cap. Flow %
-2.3%
Top 10 Hldgs %
34.07%
Holding
396
New
95
Increased
71
Reduced
102
Closed
100

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.4M
2
AGAC
African Gold Acquisition Corp
AGAC
+$30.9M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$30.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.1M

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$49.1M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$44.6M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$32.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$29.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.44%
2 Financials 16.1%
3 Healthcare 4.3%
4 Industrials 2.76%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCACW
376
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-34,535
Closed -$18K
MACQU
377
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-75,000
Closed -$746K
GIGGU
378
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-401,181
Closed -$3.96M
FOREU
379
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-50,000
Closed -$496K
LEGO
380
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-2,293,929
Closed -$22.2M
KCAC.U
381
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-10,000
Closed -$103K
MAAC
382
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-115,974
Closed -$1.13M
CAHC
383
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-10,000
Closed -$97K
MEN
384
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-591,255
Closed -$6.99M
MYF
385
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-17,276
Closed -$241K
PUCKU
386
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-249,700
Closed -$2.5M
ACAHU
387
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-526,874
Closed -$5.19M
NRACU
388
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-100,000
Closed -$989K
IPVF.U
389
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-228,000
Closed -$2.25M
MBAC.U
390
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-135,856
Closed -$1.35M
FSNB.U
391
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-75,001
Closed -$745K
AGAC.U
392
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-3,010,400
Closed -$29.7M
NID
393
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-145,061
Closed -$2.07M
BSE
394
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-390,892
Closed -$5.62M
BBF
395
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-236,337
Closed -$3.29M
NYV
396
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
– –
-163,472
Closed -$2.4M
12 13 14 15
16

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Karpus Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Karpus Investment Management held 396 positions worth $3.37B, up 1.9% from $3.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Karpus Investment Management's Q2 2021 filing shows 95 new, 71 increased, 102 reduced and 100 closed positions. Its largest new stake was Twelve Seas Investment Company II Class A Common Stock: 3,173,699 shares worth $30.6M. The largest sale was DNP Select Income Fund, an estimated $49.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 80% a quarter earlier, followed by Financials and Healthcare.

  • Karpus Investment Management's largest Q2 2021 buy was Twelve Seas Investment Company II Class A Common Stock: 3,173,699 shares worth $30.6M.
  • Karpus Investment Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $44.4M increase.
  • Karpus Investment Management's biggest Q2 2021 reduction was DNP Select Income Fund, cutting an estimated $49.1M.
  • Karpus Investment Management fully exited African Gold Acquisition Corp Units in Q2 2021, selling an estimated $29.7M.
  • Karpus Investment Management's ten largest holdings make up 34% of its $3.37B portfolio in Q2 2021.
  • Karpus Investment Management opened 95 new positions and closed 100 in Q2 2021.
  • Karpus Investment Management's portfolio value rose 1.9% quarter-over-quarter to $3.37B.

Based on Karpus Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.