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KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+6.83%
3 Year Est. Return
+17.2%
5 Year Est. Return
+12.23%
10 Year Est. Return
+48.47%
AUM
$3.18B
AUM Growth
-$5.79M
Cap. Flow
-$28.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
36.04%
Holding
395
New
19
Increased
67
Reduced
161
Closed
79

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$46M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.1M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$30.9M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$13.1M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$11.4M

Top Sells

Rank Stock Value
1
APGB
Apollo Strategic Growth Capital II
APGB
+$45.8M
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$33.5M
3
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
+$13.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Technology 1.43%
3 Industrials 0.86%
4 Healthcare 0.59%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STET
376
DELISTED
ST Energy Transition I Ltd.
STET
– –
-29,150
Closed -$303K
SPCM
377
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-76,301
Closed -$804K
JWAC
378
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-432,375
Closed -$4.56M
SGHL
379
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-287,375
Closed -$2.98M
PSPC
380
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-105,675
Closed -$1.07M
GVCI
381
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-97,300
Closed -$1.02M
TGR
382
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-675,700
Closed -$7.12M
BRIV
383
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-169,725
Closed -$1.72M
VLAT
384
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-82,025
Closed -$840K
TRAQ
385
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-365,200
Closed -$3.82M
CIIG
386
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-100,000
Closed -$1.04M
NHIC
387
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-239,081
Closed -$2.43M
TIOA
388
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-33,000
Closed -$336K
PANA
389
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-55,000
Closed -$561K
YTPG
390
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-234,350
Closed -$2.34M
NKG
391
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-226,056
Closed -$2.3M
GEEX
392
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-116,075
Closed -$1.22M
KVSC
393
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-80,408
Closed -$816K
BLEU
394
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-33,575
Closed -$343K
NUO
395
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-2,634,293
Closed -$33.5M
12 13 14 15
16

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SC
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HCM
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BIG
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SYBT
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Karpus Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Karpus Investment Management held 395 positions worth $3.18B, down 0.18% from $3.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Karpus Investment Management's Q2 2023 filing shows 19 new, 67 increased, 161 reduced and 79 closed positions. Its largest new stake was Kodiak AI: 810,725 shares worth $8.23M. The largest sale was Apollo Strategic Growth Capital II, an estimated $45.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q2 2023 buy was Kodiak AI: 810,725 shares worth $8.23M.
  • Karpus Investment Management added most to Nuveen Municipal Credit Income Fund in Q2 2023, an estimated $46M increase.
  • Karpus Investment Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.7M.
  • Karpus Investment Management fully exited Apollo Strategic Growth Capital II in Q2 2023, selling an estimated $45.8M.
  • Karpus Investment Management's ten largest holdings make up 36% of its $3.18B portfolio in Q2 2023.
  • Karpus Investment Management opened 19 new positions and closed 79 in Q2 2023.
  • Karpus Investment Management's portfolio value fell 0.18% quarter-over-quarter to $3.18B.

Based on Karpus Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.