We are live on ! Find out more
KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
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
$3.21B
AUM Growth
-$50.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
35.48%
Holding
254
New
40
Increased
63
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$136M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$58.4M
3
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$56.9M
4
SCII
SC II Acquisition Corp
SCII
+$30.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24M

Top Sells

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$60.8M
2
MVF
BlackRock MuniVest Fund
MVF
+$57.9M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$51.1M
4
BFK
BlackRock Municipal Income Trust
BFK
+$49.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Consumer Staples 0.21%
3 Technology 0.04%
4 Healthcare 0.03%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAA
26
Drugs Made In America Acquisition Corp
DMAA
$260M
$26.5M 0.83%
2,530,517
-8,125
-0.3% -$84.8K
DMII
27
Drugs Made In America Acquisition II Corp
DMII
$25.9M 0.81%
2,597,923
+1,454,298
+127% +$14.5M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$25.9M 0.81%
80,671
-13,685
-15% -$4.59M
BND icon
29
Vanguard Total Bond Market
BND
$158B
$25.7M 0.8%
349,587
-315,448
-47% -$23.4M
GPAT
30
GP-Act III Acquisition Corp
GPAT
$401M
$24.2M 0.75%
2,230,216
-101,650
-4% -$1.09M
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31.4B
$23.8M 0.74%
288,827
+13,427
+5% +$1.15M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$23.7M 0.74%
+273,415
New +$24M
LEGT
33
DELISTED
Legato Merger Corp III
LEGT
$23.5M 0.73%
2,139,308
-1,194,233
-36% -$13.1M
QSEA
34
Quartzsea Acquisition Corp
QSEA
$108M
$23.4M 0.73%
2,256,805
-7,075
-0.3% -$72.9K
TAVI
35
Tavia Acquisition Corp
TAVI
$170M
$23M 0.72%
2,177,202
-16,500
-0.8% -$173K
EIM
36
Eaton Vance Municipal Bond Fund
EIM
$499M
$22.4M 0.7%
2,296,254
-1,210,332
-35% -$12M
AIIA
37
AI Infrastructure Acquisition Corp
AIIA
$198M
$20.7M 0.65%
2,066,198
+824,275
+66% +$8.26M
BST icon
38
BlackRock Science and Technology Trust
BST
$1.69B
$20.5M 0.64%
562,909
+19,362
+4% +$767K
ASG
39
Liberty All-Star Growth Fund
ASG
$341M
$20M 0.63%
4,220,488
+703,409
+20% +$3.62M
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$20M 0.63%
405,787
+6,017
+2% +$314K
BKT icon
41
BlackRock Income Trust
BKT
$341M
$19.6M 0.61%
1,851,052
-10,608
-0.6% -$117K
MKLY
42
McKinley Acquisition Corp
MKLY
$249M
$19.1M 0.6%
1,903,371
+676,586
+55% +$6.79M
ANSC
43
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$18.8M 0.59%
1,662,443
-23,450
-1% -$263K
SIMA
44
SIM Acquisition Corp I
SIMA
$18.5M 0.58%
1,725,032
-10,465
-0.6% -$112K
GCOW icon
45
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$18.1M 0.57%
391,956
+38,604
+11% +$1.73M
RFAI
46
RF Acquisition Corp II
RFAI
$92.3M
$17.9M 0.56%
1,640,733
-756,300
-32% -$8.2M
EZU icon
47
iShare MSCI Eurozone ETF
EZU
$9.91B
$17.6M 0.55%
280,297
+70,278
+33% +$4.6M
USA icon
48
Liberty All-Star Equity Fund
USA
$1.85B
$17.3M 0.54%
3,116,511
+1,286,001
+70% +$7.69M
EWC icon
49
iShares MSCI Canada ETF
EWC
$6.33B
$17.2M 0.54%
314,292
+27,434
+10% +$1.52M
BHK icon
50
BlackRock Core Bond Trust
BHK
$667M
$17.2M 0.54%
1,879,578
-3,787
-0.2% -$35.8K
1
2
3 4 5

Similar funds

YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Karpus Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Karpus Investment Management held 254 positions worth $3.21B, down 1.6% from $3.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Karpus Investment Management's Q1 2026 filing shows 40 new, 63 increased, 103 reduced and 23 closed positions. Its largest new stake was SC II Acquisition Corp: 3,026,479 shares worth $30.2M. The largest sale was AA Mission Acquisition Corp, an estimated $60.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Karpus Investment Management's largest Q1 2026 buy was SC II Acquisition Corp: 3,026,479 shares worth $30.2M.
  • Karpus Investment Management added most to BlackRock MuniHoldings Fund in Q1 2026, an estimated $136M increase.
  • Karpus Investment Management's biggest Q1 2026 reduction was AA Mission Acquisition Corp, cutting an estimated $60.8M.
  • Karpus Investment Management fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $57.9M.
  • Karpus Investment Management's ten largest holdings make up 35% of its $3.21B portfolio in Q1 2026.
  • Karpus Investment Management opened 40 new positions and closed 23 in Q1 2026.
  • Karpus Investment Management's portfolio value fell 1.6% quarter-over-quarter to $3.21B.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.