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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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$30.1M 0.89%
+246,341
New +$30.4M
BENE
27
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$29.4M 0.87%
2,939,131
-6,250
-0.2% -$62.5K
EIM
28
Eaton Vance Municipal Bond Fund
EIM
$465M
$29.3M 0.87%
2,142,627
-1,038,949
-33% -$14.1M
OCAX
29
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$28.5M 0.85%
2,877,202
+2,126,564
+283% +$21M
DNP icon
30
DNP Select Income Fund
DNP
$3.84B
$27.3M 0.81%
2,612,412
-4,755,208
-65% -$49.1M
ETAC
31
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$27.2M 0.81%
2,788,652
-4,675
-0.2% -$45.7K
RDBX
32
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$26.6M 0.79%
2,671,031
-7,078
-0.3% -$70.3K
ENX
33
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$24.8M 0.74%
1,933,308
-35,753
-2% -$450K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$23.1M 0.68%
466,040
-132,019
-22% -$6.55M
GNRS
35
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$23.1M 0.68%
2,307,950
-87,075
-4% -$870K
VGT icon
36
Vanguard Information Technology ETF
VGT
$147B
$22.7M 0.67%
456,184
-1,016
-0.2% -$47.9K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$22M 0.65%
347,620
-505
-0.1% -$31.9K
NIE
38
Virtus Equity & Convertible Income Fund
NIE
$695M
$21.3M 0.63%
704,473
-200,371
-22% -$5.82M
RMT
39
Royce Micro-Cap Trust
RMT
$721M
$21.1M 0.63%
1,703,190
-32,187
-2% -$385K
FOXW
40
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$21M 0.62%
2,130,752
-23,675
-1% -$233K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.73B
$20.8M 0.62%
324,435
+44,030
+16% +$2.81M
ADOC
42
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$20.2M 0.6%
2,005,548
+486,627
+32% +$4.89M
EVM
43
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$20.1M 0.59%
1,677,810
-417,583
-20% -$4.94M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$235B
$20M 0.59%
387,628
+108,450
+39% +$5.6M
VT icon
45
Vanguard Total World Stock ETF
VT
$81B
$19.9M 0.59%
+192,400
New +$19.6M
PMGM
46
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$19.6M 0.58%
2,011,987
+153,477
+8% +$1.5M
DTF
47
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$19.2M 0.57%
1,279,813
-27,662
-2% -$409K
VMAC
48
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$18.4M 0.54%
1,839,551
-173,995
-9% -$1.73M
PSAG
49
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$18.2M 0.54%
+1,871,630
New +$18.2M
GLSPT
50
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$17.8M 0.53%
+1,797,653
New +$17.7M
1
2
3 4 5

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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.