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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
+9.81%
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
$3.29B
AUM Growth
+$311M
Cap. Flow
+$26.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
41.81%
Holding
301
New
26
Increased
83
Reduced
123
Closed
43

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$30.7M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$23.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$22.7M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$19.9M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$19.3M

Top Sells

Rank Stock Value
1
MYD
BlackRock MuniYield Fund
MYD
+$22.2M
2
KTF
DWS Municipal Income Trust
KTF
+$18.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 8.21%
2 Technology 1.59%
3 Materials 0.52%
4 Industrials 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGY icon
26
BlackRock Enhanced International Dividend Trust
BGY
$533M
$30.2M 0.92%
5,723,137
+346,831
+6% +$1.75M
KDK
27
Kodiak AI
KDK
$881M
$28.3M 0.86%
2,712,010
+1,001,110
+59% +$10.4M
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.36B
$27.6M 0.84%
383,832
-47,598
-11% -$3.23M
ECAT icon
29
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$26.2M 0.8%
1,622,093
-46,681
-3% -$711K
IQI icon
30
Invesco Quality Municipal Securities
IQI
$533M
$26.1M 0.79%
2,741,787
-363,375
-12% -$3.21M
BOE icon
31
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$24.9M 0.76%
2,510,352
+100,341
+4% +$964K
AOD
32
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$24.2M 0.74%
2,997,737
-109,469
-4% -$835K
ETG
33
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$23.8M 0.72%
1,390,813
+121,045
+10% +$1.92M
BSTZ icon
34
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$22.7M 0.69%
1,360,614
+92,824
+7% +$1.5M
EXG icon
35
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$21.4M 0.65%
2,768,656
+181,301
+7% +$1.35M
VMO icon
36
Invesco Municipal Opportunity Trust
VMO
$658M
$20M 0.61%
2,078,577
+604,881
+41% +$5.3M
VKQ icon
37
Invesco Municipal Trust
VKQ
$547M
$19.8M 0.6%
2,075,253
-844,911
-29% -$7.45M
NVG icon
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$18.6M 0.57%
1,574,566
+559,098
+55% +$6.07M
BMEZ icon
39
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$17.8M 0.54%
1,217,589
+259,464
+27% +$3.62M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$16.9M 0.51%
114,652
-12,897
-10% -$1.79M
ETO
41
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$16.8M 0.51%
712,026
+64,196
+10% +$1.41M
AIO
42
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$16.6M 0.51%
954,715
+34,806
+4% +$579K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31B
$16.5M 0.5%
256,645
-58,908
-19% -$3.53M
BND icon
44
Vanguard Total Bond Market
BND
$161B
$15.1M 0.46%
205,412
+25,683
+14% +$1.81M
IGD
45
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$14.8M 0.45%
2,978,311
+723,418
+32% +$3.52M
NUW icon
46
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$14.7M 0.45%
1,076,067
-6,889
-0.6% -$90.7K
ETW
47
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$14.6M 0.44%
1,874,832
+71,306
+4% +$539K
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
$14.5M 0.44%
239,176
-59,392
-20% -$3.31M
MIN
49
Aberdeen Intermediate Income Fund
MIN
$278M
$13.6M 0.41%
5,071,865
-47,519
-0.9% -$127K
KVAC
50
DELISTED
Keen Vision Acquisition Corp
KVAC
$13.2M 0.4%
1,278,000
+884,975
+225% +$9.09M
1
2
3 4 5

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Karpus Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Karpus Investment Management held 301 positions worth $3.29B, up 10% from $2.98B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpus Investment Management's Q4 2023 filing shows 26 new, 83 increased, 123 reduced and 43 closed positions. Its largest new stake was Global Lights Acquisition Corp Ordinary Shares: 748,250 shares worth $7.54M. The largest sale was BlackRock MuniYield Fund, an estimated $22.2M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 9.4% a quarter earlier, followed by Technology and Materials.

  • Karpus Investment Management's largest Q4 2023 buy was Global Lights Acquisition Corp Ordinary Shares: 748,250 shares worth $7.54M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q4 2023, an estimated $30.7M increase.
  • Karpus Investment Management's biggest Q4 2023 reduction was BlackRock MuniYield Fund, cutting an estimated $22.2M.
  • Karpus Investment Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2023, selling an estimated $11.2M.
  • Karpus Investment Management's ten largest holdings make up 42% of its $3.29B portfolio in Q4 2023.
  • Karpus Investment Management opened 26 new positions and closed 43 in Q4 2023.
  • Karpus Investment Management's portfolio value rose 10% quarter-over-quarter to $3.29B.

Based on Karpus Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.