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
+3.12%
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
$3.19B
AUM Growth
+$230M
Cap. Flow
+$140M
Cap. Flow %
4.41%
Top 10 Hldgs %
32.47%
Holding
477
New
40
Increased
120
Reduced
133
Closed
101

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$84M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$45.3M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$26.7M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.7M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$13.1M
5
JMAC
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Technology 1.29%
3 Industrials 0.97%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYD
26
DELISTED
BlackRock MuniYield Fund
MYD
$29.8M 0.93%
2,771,068
+215,664
+8% +$2.32M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$27.7M 0.87%
179,837
-11,903
-6% -$1.82M
FINS
28
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$27.5M 0.86%
2,227,657
+605,779
+37% +$7.84M
NFJ
29
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$27.4M 0.86%
2,328,074
+786,031
+51% +$9.35M
MUC icon
30
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$26.7M 0.84%
2,417,196
+601,739
+33% +$6.67M
AIO
31
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$25.9M 0.81%
1,488,948
+55,777
+4% +$950K
MEGI
32
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$25.8M 0.81%
1,817,526
+3,682
+0.2% +$53.2K
AOD
33
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$25.7M 0.81%
3,183,001
+130,747
+4% +$1.06M
BLE
34
DELISTED
BlackRock Municipal Income Trust II
BLE
$25.2M 0.79%
2,345,485
+345,472
+17% +$3.68M
IEV icon
35
iShares Europe ETF
IEV
$1.7B
$24.9M 0.78%
497,061
-146,592
-23% -$7.16M
BFK
36
DELISTED
BlackRock Municipal Income Trust
BFK
$24.3M 0.76%
2,383,356
+299,274
+14% +$3.06M
BGY icon
37
BlackRock Enhanced International Dividend Trust
BGY
$533M
$24.1M 0.76%
4,458,188
+47,414
+1% +$254K
BSTZ icon
38
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$23.8M 0.75%
1,275,568
-303,027
-19% -$5.32M
KTF
39
DWS Municipal Income Trust
KTF
$352M
$23.3M 0.73%
2,618,939
+45,510
+2% +$401K
BOE icon
40
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$23.3M 0.73%
2,346,118
-8,432
-0.4% -$84.6K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$23.1M 0.72%
238,985
+58,785
+33% +$5.88M
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$31B
$21.3M 0.67%
350,120
-58,154
-14% -$3.47M
VGM icon
43
Invesco Trust Investment Grade Municipals
VGM
$564M
$21.2M 0.66%
2,131,710
-37,100
-2% -$371K
VGT icon
44
Vanguard Information Technology ETF
VGT
$147B
$19.5M 0.61%
403,880
-8,728
-2% -$386K
MMU
45
Western Asset Managed Municipals Fund
MMU
$554M
$17.7M 0.55%
1,720,345
+22,786
+1% +$235K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$16.6M 0.52%
353,946
+318,187
+890% +$15.2M
ENER
47
DELISTED
Accretion Acquisition Corp
ENER
$16.5M 0.52%
1,597,921
-47,548
-3% -$485K
SKGR
48
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$16.2M 0.51%
1,555,622
+252,450
+19% +$2.61M
OCAX
49
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$15.9M 0.5%
1,540,154
-42,050
-3% -$433K
NUW icon
50
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$15.4M 0.48%
1,116,627
-8,533
-0.8% -$119K
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 2023 Portfolio in Review

As of Q1 2023, Karpus Investment Management held 477 positions worth $3.19B, up 7.8% from $2.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Karpus Investment Management deployed $140M of net new capital in Q1 2023, opening 40 new positions and adding to 120 existing holdings. Its largest new stake was Apollo Strategic Growth Capital II: 4,468,515 shares worth $45.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $26.7M trimmed.

  • Karpus Investment Management's largest Q1 2023 buy was Apollo Strategic Growth Capital II: 4,468,515 shares worth $45.8M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q1 2023, an estimated $84M increase.
  • Karpus Investment Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.7M.
  • Karpus Investment Management fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $19.7M.
  • Karpus Investment Management's ten largest holdings make up 32% of its $3.19B portfolio in Q1 2023.
  • Karpus Investment Management opened 40 new positions and closed 101 in Q1 2023.
  • Karpus Investment Management's portfolio value rose 7.8% quarter-over-quarter to $3.19B.

Based on Karpus Investment Management's 13F filing for Q1 2023, filed 11 May 2023.