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
+3.47%
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
$3.47B
AUM Growth
+$180M
Cap. Flow
+$66.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
42.76%
Holding
269
New
12
Increased
70
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$40.9M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12.4M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$11.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$11.4M
5
AFJK
Aimei Health Technology Co
AFJK
+$11.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$16.9M
3
KDK
Kodiak AI
KDK
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.79M

Sector Composition

Rank Sector Weight
1 Financials 7.64%
2 Technology 1.11%
3 Industrials 0.4%
4 Consumer Discretionary 0.32%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
26
Invesco Quality Municipal Securities
IQI
$533M
$28.9M 0.83%
2,983,991
+242,204
+9% +$2.32M
ECAT icon
27
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$28.1M 0.81%
1,620,984
-1,109
-0.1% -$18.6K
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.36B
$26.5M 0.76%
348,353
-35,479
-9% -$2.6M
BOE icon
29
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$26.4M 0.76%
2,522,362
+12,010
+0.5% +$122K
VKQ icon
30
Invesco Municipal Trust
VKQ
$547M
$26.2M 0.76%
2,703,952
+628,699
+30% +$5.99M
ETG
31
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$25.3M 0.73%
1,384,956
-5,857
-0.4% -$103K
AOD
32
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$24.8M 0.71%
2,988,723
-9,014
-0.3% -$72.8K
BSTZ icon
33
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$23.3M 0.67%
1,202,577
-158,037
-12% -$2.84M
BMEZ icon
34
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$22.9M 0.66%
1,398,681
+181,092
+15% +$2.86M
EXG icon
35
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$22.7M 0.66%
2,784,875
+16,219
+0.6% +$128K
VMO icon
36
Invesco Municipal Opportunity Trust
VMO
$658M
$20.5M 0.59%
2,103,335
+24,758
+1% +$238K
MIN
37
Aberdeen Intermediate Income Fund
MIN
$278M
$20.3M 0.59%
7,640,671
+2,568,806
+51% +$7.01M
NVG icon
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$19.8M 0.57%
1,629,056
+54,490
+3% +$647K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$31B
$18.9M 0.55%
280,927
+24,282
+9% +$1.57M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$18.8M 0.54%
114,157
-495
-0.4% -$77.3K
ETO
41
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$18.3M 0.53%
730,722
+18,696
+3% +$455K
INSI
42
DELISTED
Insight Select Income Fund
INSI
$18M 0.52%
1,089,157
+557,304
+105% +$8.89M
KDK
43
Kodiak AI
KDK
$881M
$16.8M 0.48%
1,590,250
-1,121,760
-41% -$11.8M
VGT icon
44
Vanguard Information Technology ETF
VGT
$147B
$15.9M 0.46%
242,640
+3,464
+1% +$220K
IGD
45
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$15.6M 0.45%
2,950,358
-27,953
-0.9% -$143K
ETW
46
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$15.3M 0.44%
1,868,582
-6,250
-0.3% -$49.6K
CLM icon
47
Cornerstone Strategic Value Fund
CLM
$2.24B
$14.6M 0.42%
1,975,319
+1,365,905
+224% +$9.74M
HNW
48
DELISTED
Pioneer Diversified High Income Fund
HNW
$14.4M 0.42%
1,213,240
-7,963
-0.7% -$89.4K
AIO
49
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$13.8M 0.4%
687,887
-266,828
-28% -$5.08M
EVT icon
50
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$13.6M 0.39%
577,986
-395
-0.1% -$8.88K
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 2024 Portfolio in Review

As of Q1 2024, Karpus Investment Management held 269 positions worth $3.47B, up 5.5% from $3.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Karpus Investment Management's Q1 2024 filing shows 12 new, 70 increased, 125 reduced and 30 closed positions. Its largest new stake was Aimei Health Technology Co: 1,100,657 shares worth $11.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q1 2024 buy was Aimei Health Technology Co: 1,100,657 shares worth $11.2M.
  • Karpus Investment Management added most to Eaton Vance Municipal Bond Fund in Q1 2024, an estimated $40.9M increase.
  • Karpus Investment Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $18M.
  • Karpus Investment Management fully exited Pacer US Cash Cows 100 ETF in Q1 2024, selling an estimated $7.79M.
  • Karpus Investment Management's ten largest holdings make up 43% of its $3.47B portfolio in Q1 2024.
  • Karpus Investment Management opened 12 new positions and closed 30 in Q1 2024.
  • Karpus Investment Management's portfolio value rose 5.5% quarter-over-quarter to $3.47B.

Based on Karpus Investment Management's 13F filing for Q1 2024, filed 13 May 2024.