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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
+7.16%
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
$3.48B
AUM Growth
+$271M
(+8.4%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
258
New
27
Increased
63
Reduced
115
Closed
25
Avg Time Held
8.7
quarters
Top 10 Avg Time Held
6.2
quarters
Top 20 Avg Time Held
12.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$52.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.8M |
| 3 |
Apogee Acquisition Corp
AACP
|
+$26.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$15.8M |
| 5 |
Vernal Capital Acquisition Corp
VECA
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GP-Act III Acquisition Corp
GPAT
|
+$24.2M |
| 2 |
LEGT
Legato Merger Corp III
LEGT
|
+$23.5M |
| 3 |
SIM Acquisition Corp I
SIMA
|
+$18.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 5 |
Quartzsea Acquisition Corp
QSEA
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.32% |
| 2 | Financials | 24.59% |
| 3 | Healthcare | 0.04% |
| 4 | Technology | 0.03% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$49.6B
| $30.5M | 0.88% |
74,490
-10,606
| -12% | -$4.2M |
2025 Q1
5 quarters
|
|
27
SC II Acquisition Corp
SCII
| $29.5M | 0.85% |
2,942,837
-83,642
| -3% | -$837K |
2026 Q1
1 quarter
|
|
28
Drugs Made In America Acquisition II Corp
DMII
$649M
| $28M | 0.81% |
2,787,998
+190,075
| +7% | +$1.91M |
2025 Q4
2 quarters
|
|
29
BlackRock MuniYield Quality Fund
MQY
$1.5B
| $28M | 0.81% |
2,414,908
-201,986
| -8% | -$2.3M |
2025 Q4
2 quarters
|
|
30
Drugs Made In America Acquisition Corp
DMAA
$264M
| $26.7M | 0.77% |
2,507,817
-22,700
| -0.9% | -$240K |
2025 Q1
5 quarters
|
|
|
31
Apogee Acquisition Corp
AACP
| $26.3M | 0.76% |
+2,648,075
| New | +$26.4M |
2026 Q2
0 quarters
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $25.4M | 0.73% |
68,670
-12,001
| -15% | -$4.29M |
2014 Q1
49 quarters
|
|
33
DWS Municipal Income Trust
KTF
$315M
| $25.4M | 0.73% |
2,760,957
-530,059
| -16% | -$4.83M |
2018 Q3
31 quarters
|
|
34
Vanguard FTSE Europe ETF
VGK
$29.4B
| $25.1M | 0.72% |
283,483
-5,344
| -2% | -$468K |
2013 Q2
52 quarters
|
|
35
Liberty All-Star Growth Fund
ASG
$323M
| $24.9M | 0.72% |
4,548,670
+328,182
| +8% | +$1.71M |
2022 Q4
14 quarters
|
|
36
Calamos Global Dynamic Income Fund
CHW
$513M
| $21.9M | 0.63% |
2,460,540
+269,121
| +12% | +$2.28M |
2023 Q4
10 quarters
|
|
37
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $21.8M | 0.63% |
405,788
+1
| +0% | +$52 |
2024 Q4
6 quarters
|
|
38
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
| $21.6M | 0.62% |
699,132
+53,336
| +8% | +$1.59M |
2022 Q4
14 quarters
|
|
39
AI Infrastructure Acquisition Corp
AIIA
$198M
| $20.6M | 0.59% |
2,009,049
-57,149
| -3% | -$579K |
2025 Q4
2 quarters
|
|
40
Tavia Acquisition Corp
TAVI
$172M
| $20.2M | 0.58% |
1,893,627
-283,575
| -13% | -$3.01M |
2024 Q4
6 quarters
|
|
41
BlackRock Income Trust
BKT
$310M
| $19.6M | 0.56% |
1,828,427
-22,625
| -1% | -$239K |
2025 Q3
3 quarters
|
|
42
iShare MSCI Eurozone ETF
EZU
$9.24B
| $19.4M | 0.56% |
278,697
-1,600
| -0.6% | -$108K |
2025 Q2
4 quarters
|
|
43
Vanguard Information Technology ETF
VGT
$156B
| $19.3M | 0.55% |
161,378
-5,662
| -3% | -$620K |
2020 Q1
25 quarters
|
|
44
Liberty All-Star Equity Fund
USA
$1.83B
| $19M | 0.55% |
3,271,867
+155,356
| +5% | +$896K |
2025 Q4
2 quarters
|
|
45
McKinley Acquisition Corp
MKLY
$250M
| $18.5M | 0.53% |
1,825,871
-77,500
| -4% | -$786K |
2025 Q4
2 quarters
|
|
|
ANSC
46
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $18.4M | 0.53% |
1,613,968
-48,475
| -3% | -$550K |
2024 Q3
7 quarters
|
|
47
iShares MSCI Canada ETF
EWC
$7.23B
| $18.3M | 0.53% |
317,284
+2,992
| +1% | +$173K |
2024 Q3
7 quarters
|
|
48
Pimco California Municipal Income Fund
PCQ
$148M
| $18.2M | 0.52% |
2,031,479
+252,546
| +14% | +$2.22M |
2025 Q3
3 quarters
|
|
49
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $17.9M | 0.51% |
413,372
+21,416
| +5% | +$977K |
2025 Q2
4 quarters
|
|
50
RF Acquisition Corp II
RFAI
$318M
| $17.9M | 0.51% |
1,619,533
-21,200
| -1% | -$232K |
2024 Q3
7 quarters
|
|
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Karpus Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Karpus Investment Management held 258 positions worth $3.48B, up 8.4% from $3.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Karpus Investment Management's Q2 2026 filing shows 27 new, 63 increased, 115 reduced and 25 closed positions. Its largest new stake was Apogee Acquisition Corp: 2,648,075 shares worth $26.3M. The largest sale was GP-Act III Acquisition Corp, an estimated $24.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Healthcare.
- Karpus Investment Management's largest Q2 2026 buy was Apogee Acquisition Corp: 2,648,075 shares worth $26.3M.
- Karpus Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $52.3M increase.
- Karpus Investment Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.6M.
- Karpus Investment Management fully exited GP-Act III Acquisition Corp in Q2 2026, selling an estimated $24.2M.
- Karpus Investment Management's ten largest holdings make up 35% of its $3.48B portfolio in Q2 2026.
- Karpus Investment Management opened 27 new positions and closed 25 in Q2 2026.
- Karpus Investment Management's portfolio value rose 8.4% quarter-over-quarter to $3.48B.
Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.