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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
+9.13%
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
+$416M
Cap. Flow
+$183M
Cap. Flow %
5.75%
Top 10 Hldgs %
30.22%
Holding
257
New
52
Increased
59
Reduced
92
Closed
36

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$66.4M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$66.1M
3
GPGI
GPGI Inc
GPGI
+$56.1M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$29.6M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$26.7M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$51.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$50.8M
3
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$35.9M
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$31.5M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Consumer Discretionary 4.34%
3 Industrials 2.55%
4 Communication Services 1.46%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$31.4M 0.99%
161,533
+282
+0.2% +$51.5K
ETAC
27
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$31.1M 0.98%
3,040,617
+2,710,617
+821% +$26.7M
GNRS
28
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$30.3M 0.95%
2,991,615
+2,437,622
+440% +$24.1M
TMTS
29
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$30M 0.94%
+2,979,909
New +$29.6M
DTF
30
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$30M 0.94%
2,011,212
-37,200
-2% -$542K
IIM icon
31
Invesco Value Municipal Income Trust
IIM
$595M
$29.4M 0.92%
1,876,711
-485,780
-21% -$7.36M
EVM
32
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$28.9M 0.91%
2,460,952
-242,854
-9% -$2.81M
BND icon
33
Vanguard Total Bond Market
BND
$161B
$27.8M 0.87%
314,955
-154,810
-33% -$13.6M
RQI icon
34
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$27M 0.85%
2,174,923
-220,233
-9% -$2.57M
MYN icon
35
BlackRock MuniYield New York Quality Fund
MYN
$376M
$26.5M 0.83%
1,992,696
-59,788
-3% -$775K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.6B
$26.2M 0.82%
373,918
+200,848
+116% +$13.3M
NIE
37
Virtus Equity & Convertible Income Fund
NIE
$736M
$26M 0.82%
919,373
+87,159
+10% +$2.3M
RDBX
38
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$25.9M 0.81%
+2,581,086
New +$25.8M
BREZ
39
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$23.9M 0.75%
+2,357,848
New +$24M
MHN
40
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$23.1M 0.73%
1,637,720
-293,908
-15% -$4.02M
BOE icon
41
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$22.1M 0.69%
2,022,453
+407,741
+25% +$4.17M
ENX
42
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$21.3M 0.67%
1,737,622
+12,979
+0.8% +$155K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$21.2M 0.67%
79,367
+54,772
+223% +$13.2M
IGD
44
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$20.8M 0.65%
3,984,036
-268,268
-6% -$1.35M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$20.3M 0.64%
348,407
+24,470
+8% +$1.33M
VMAC
46
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$20.3M 0.64%
2,009,847
+954,524
+90% +$9.43M
VGT icon
47
Vanguard Information Technology ETF
VGT
$147B
$20M 0.63%
453,040
-24,296
-5% -$999K
OPFI icon
48
OppFi
OPFI
$749M
$19.9M 0.62%
+1,952,184
New +$19.6M
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$19.6M 0.62%
194,439
-3,605
-2% -$341K
SAII
50
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$19.6M 0.62%
+1,970,113
New +$19.3M
1
2
3 4 5

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Karpus Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Karpus Investment Management held 257 positions worth $3.18B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Karpus Investment Management deployed $183M of net new capital in Q4 2020, opening 52 new positions and adding to 59 existing holdings. Its largest new stake was GPGI Inc: 6,723,284 shares worth $56.5M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $51.2M trimmed.

  • Karpus Investment Management's largest Q4 2020 buy was GPGI Inc: 6,723,284 shares worth $56.5M.
  • Karpus Investment Management added most to Lucid Motors in Q4 2020, an estimated $66.4M increase.
  • Karpus Investment Management's biggest Q4 2020 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $51.2M.
  • Karpus Investment Management fully exited Blackrock Municipal 2020 Term Trust in Q4 2020, selling an estimated $31.5M.
  • Karpus Investment Management's ten largest holdings make up 30% of its $3.18B portfolio in Q4 2020.
  • Karpus Investment Management opened 52 new positions and closed 36 in Q4 2020.
  • Karpus Investment Management's portfolio value rose 15% quarter-over-quarter to $3.18B.

Based on Karpus Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.