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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
-6.42%
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
$2.98B
AUM Growth
-$207M
Cap. Flow
-$1.11M
Cap. Flow %
-0.04%
Top 10 Hldgs %
38.54%
Holding
329
New
13
Increased
66
Reduced
149
Closed
54

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$37.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$25.8M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$16.9M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$10.5M
5
USAR
USA Rare Earth Inc
USAR
+$10.3M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.8M
2
ACP
abrdn Income Credit Strategies Fund
ACP
+$10.5M
3
ABX
Abacus Global Management
ABX
+$9.87M
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$9.37M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$8.35M

Sector Composition

Rank Sector Weight
1 Financials 9.43%
2 Technology 1.6%
3 Industrials 0.91%
4 Materials 0.57%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
26
Invesco Quality Municipal Securities
IQI
$533M
$26.1M 0.88%
3,105,162
+116,130
+4% +$1.07M
BLE
27
DELISTED
BlackRock Municipal Income Trust II
BLE
$25.9M 0.87%
2,836,689
+112,695
+4% +$1.13M
MYD
28
DELISTED
BlackRock MuniYield Fund
MYD
$25M 0.84%
2,718,364
-39,762
-1% -$402K
ECAT icon
29
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$24.7M 0.83%
1,668,774
-9,660
-0.6% -$149K
VKQ icon
30
Invesco Municipal Trust
VKQ
$546M
$24.4M 0.82%
2,920,164
-83,653
-3% -$768K
AOD
31
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$23.5M 0.79%
3,107,206
-33,324
-1% -$268K
BOE icon
32
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$22.7M 0.76%
2,410,011
+55,041
+2% +$545K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$22.5M 0.76%
454,858
+53,654
+13% +$2.69M
VGM icon
34
Invesco Trust Investment Grade Municipals
VGM
$564M
$20.9M 0.7%
2,461,545
+331,592
+16% +$3.11M
BSTZ icon
35
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$20.9M 0.7%
1,267,790
-4,107
-0.3% -$72.6K
ETG
36
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$19.5M 0.66%
1,269,768
+241,849
+24% +$4M
IEV icon
37
iShares Europe ETF
IEV
$1.7B
$19.3M 0.65%
404,682
-26,416
-6% -$1.32M
EXG icon
38
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
$19.1M 0.64%
2,587,355
+307,195
+13% +$2.39M
KTF
39
DWS Municipal Income Trust
KTF
$353M
$18.6M 0.63%
2,417,951
-90,592
-4% -$761K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$31.1B
$18.3M 0.61%
315,553
-7,221
-2% -$440K
MEGI
41
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$18M 0.61%
1,528,917
-261,703
-15% -$3.48M
KDK
42
Kodiak AI
KDK
$879M
$17.6M 0.59%
1,710,900
+900,175
+111% +$9.19M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$16.8M 0.57%
127,549
+12,260
+11% +$1.67M
VGT icon
44
Vanguard Information Technology ETF
VGT
$148B
$15.5M 0.52%
298,568
-19,520
-6% -$1.06M
SKGR
45
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$15.3M 0.51%
1,425,345
-174,357
-11% -$1.86M
AIO
46
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$904M
$15.2M 0.51%
919,909
-519,284
-36% -$9.37M
NUW icon
47
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$14.5M 0.49%
1,082,956
-23,677
-2% -$321K
ETO
48
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
$13.8M 0.46%
647,830
+115,518
+22% +$2.63M
BMEZ icon
49
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$13.8M 0.46%
958,125
+101,328
+12% +$1.58M
ETW
50
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$13.8M 0.46%
1,803,526
+133,900
+8% +$1.08M
1
2
3 4 5

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Karpus Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Karpus Investment Management held 329 positions worth $2.98B, down 6.5% from $3.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Karpus Investment Management's Q3 2023 filing shows 13 new, 66 increased, 149 reduced and 54 closed positions. Its largest new stake was USA Rare Earth Inc: 1,010,100 shares worth $10.3M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q3 2023 buy was USA Rare Earth Inc: 1,010,100 shares worth $10.3M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q3 2023, an estimated $37.9M increase.
  • Karpus Investment Management's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $16.8M.
  • Karpus Investment Management fully exited abrdn Income Credit Strategies Fund in Q3 2023, selling an estimated $10.5M.
  • Karpus Investment Management's ten largest holdings make up 39% of its $2.98B portfolio in Q3 2023.
  • Karpus Investment Management opened 13 new positions and closed 54 in Q3 2023.
  • Karpus Investment Management's portfolio value fell 6.5% quarter-over-quarter to $2.98B.

Based on Karpus Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.