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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
+0.71%
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
$3.18B
AUM Growth
-$5.79M
Cap. Flow
-$28.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
36.04%
Holding
395
New
19
Increased
67
Reduced
161
Closed
79

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$46M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.1M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$30.9M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$13.1M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$11.4M

Top Sells

Rank Stock Value
1
APGB
Apollo Strategic Growth Capital II
APGB
+$45.8M
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$33.5M
3
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
+$13.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Technology 1.43%
3 Industrials 0.86%
4 Healthcare 0.59%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLE
26
DELISTED
BlackRock Municipal Income Trust II
BLE
$28.4M 0.89%
2,723,994
+378,509
+16% +$3.91M
VKQ icon
27
Invesco Municipal Trust
VKQ
$547M
$28.3M 0.89%
3,003,817
-14,457
-0.5% -$137K
BFK
28
DELISTED
BlackRock Municipal Income Trust
BFK
$26.9M 0.84%
2,701,910
+318,554
+13% +$3.16M
AIO
29
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$26.5M 0.83%
1,439,193
-49,755
-3% -$853K
ECAT icon
30
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$26.3M 0.83%
1,678,434
-473,145
-22% -$7.32M
AOD
31
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$25.9M 0.82%
3,140,530
-42,471
-1% -$346K
BGY icon
32
BlackRock Enhanced International Dividend Trust
BGY
$533M
$25.1M 0.79%
4,612,916
+154,728
+3% +$848K
MEGI
33
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$24.5M 0.77%
1,790,620
-26,906
-1% -$380K
BOE icon
34
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$23.7M 0.75%
2,354,970
+8,852
+0.4% +$88.4K
BSTZ icon
35
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$23M 0.72%
1,271,897
-3,671
-0.3% -$63.2K
IEV icon
36
iShares Europe ETF
IEV
$1.7B
$21.8M 0.68%
431,098
-65,963
-13% -$3.36M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$21.8M 0.68%
133,945
-45,892
-26% -$7.19M
KTF
38
DWS Municipal Income Trust
KTF
$352M
$21.6M 0.68%
2,508,543
-110,396
-4% -$955K
VGM icon
39
Invesco Trust Investment Grade Municipals
VGM
$564M
$20.7M 0.65%
2,129,953
-1,757
-0.1% -$17.1K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$31B
$19.9M 0.63%
322,774
-27,346
-8% -$1.7M
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$19.2M 0.6%
401,204
+47,258
+13% +$2.19M
EXG icon
42
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$18.1M 0.57%
2,280,160
+360,053
+19% +$2.82M
VGT icon
43
Vanguard Information Technology ETF
VGT
$147B
$17.6M 0.55%
318,088
-85,792
-21% -$4.31M
ETG
44
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$17.2M 0.54%
1,027,919
+189,921
+23% +$3.07M
SKGR
45
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$16.9M 0.53%
1,599,702
+44,080
+3% +$463K
MMU
46
Western Asset Managed Municipals Fund
MMU
$552M
$16.8M 0.53%
1,695,484
-24,861
-1% -$249K
ENER
47
DELISTED
Accretion Acquisition Corp
ENER
$16.5M 0.52%
1,587,568
-10,353
-0.6% -$107K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$15.5M 0.49%
115,289
+53,297
+86% +$6.78M
OCAX
49
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$15.3M 0.48%
1,458,591
-81,563
-5% -$850K
NUW icon
50
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$15.2M 0.48%
1,106,633
-9,994
-0.9% -$138K
1
2
3 4 5

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Karpus Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Karpus Investment Management held 395 positions worth $3.18B, down 0.18% from $3.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Karpus Investment Management's Q2 2023 filing shows 19 new, 67 increased, 161 reduced and 79 closed positions. Its largest new stake was Kodiak AI: 810,725 shares worth $8.23M. The largest sale was Apollo Strategic Growth Capital II, an estimated $45.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q2 2023 buy was Kodiak AI: 810,725 shares worth $8.23M.
  • Karpus Investment Management added most to Nuveen Municipal Credit Income Fund in Q2 2023, an estimated $46M increase.
  • Karpus Investment Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.7M.
  • Karpus Investment Management fully exited Apollo Strategic Growth Capital II in Q2 2023, selling an estimated $45.8M.
  • Karpus Investment Management's ten largest holdings make up 36% of its $3.18B portfolio in Q2 2023.
  • Karpus Investment Management opened 19 new positions and closed 79 in Q2 2023.
  • Karpus Investment Management's portfolio value fell 0.18% quarter-over-quarter to $3.18B.

Based on Karpus Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.