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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
+1.72%
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
$3.55B
AUM Growth
+$85.1M
Cap. Flow
+$28.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
43.92%
Holding
252
New
13
Increased
61
Reduced
121
Closed
22

Top Buys

Rank Stock Value
1
NETD
Nabors Energy Transition Corp II
NETD
+$21.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$16.1M
3
MVF
BlackRock MuniVest Fund
MVF
+$15.7M
4
KDK
Kodiak AI
KDK
+$15.3M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$14.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
3
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$13.8M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$10.5M
5
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Technology 1.39%
3 Industrials 0.38%
4 Materials 0.37%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
26
Invesco Quality Municipal Securities
IQI
$532M
$30.3M 0.85%
3,052,903
+68,912
+2% +$662K
NETD
27
DELISTED
Nabors Energy Transition Corp II
NETD
$30M 0.85%
2,851,850
+2,077,900
+268% +$21.9M
ECAT icon
28
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$29M 0.82%
1,654,202
+33,218
+2% +$564K
NFJ
29
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$28.4M 0.8%
2,313,065
-456,845
-16% -$5.58M
BOE icon
30
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$28.3M 0.8%
2,664,829
+142,467
+6% +$1.47M
QQQX icon
31
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$27.1M 0.76%
1,081,038
+522,435
+94% +$12.5M
VKQ icon
32
Invesco Municipal Trust
VKQ
$547M
$26.9M 0.76%
2,704,702
+750
+0% +$7.21K
BSTZ icon
33
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
$26.1M 0.74%
1,312,423
+109,846
+9% +$2.06M
ETG
34
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$25M 0.7%
1,345,179
-39,777
-3% -$719K
MIN
35
Aberdeen Intermediate Income Fund
MIN
$278M
$24.7M 0.7%
9,298,141
+1,657,470
+22% +$4.34M
BMEZ icon
36
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$23.5M 0.66%
1,531,992
+133,311
+10% +$2.02M
EXG icon
37
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$23.3M 0.66%
2,758,610
-26,265
-0.9% -$215K
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$8.37B
$22.9M 0.65%
309,249
-39,104
-11% -$2.89M
AOD
39
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$22.6M 0.64%
2,682,919
-305,804
-10% -$2.51M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$20.6M 0.58%
120,532
+6,375
+6% +$1.05M
NVG icon
41
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$19.6M 0.55%
1,576,963
-52,093
-3% -$622K
ETO
42
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$18.4M 0.52%
723,450
-7,272
-1% -$181K
VMO icon
43
Invesco Municipal Opportunity Trust
VMO
$661M
$17.2M 0.48%
1,706,710
-396,625
-19% -$3.82M
VGT icon
44
Vanguard Information Technology ETF
VGT
$148B
$17.2M 0.48%
238,440
-4,200
-2% -$279K
INSI
45
DELISTED
Insight Select Income Fund
INSI
$17.1M 0.48%
1,050,633
-38,524
-4% -$621K
BTX
46
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$16.3M 0.46%
2,250,343
+754,863
+50% +$5.57M
KTF
47
DWS Municipal Income Trust
KTF
$353M
$15.3M 0.43%
1,612,563
+1,424,503
+757% +$13.5M
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$31B
$15.2M 0.43%
227,088
-53,839
-19% -$3.65M
CLM icon
49
Cornerstone Strategic Value Fund
CLM
$2.23B
$15.1M 0.43%
1,991,517
+16,198
+0.8% +$120K
ETW
50
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$15.1M 0.42%
1,823,834
-44,748
-2% -$363K
1
2
3 4 5

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Karpus Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Karpus Investment Management held 252 positions worth $3.55B, up 2.5% from $3.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Karpus Investment Management's Q2 2024 filing shows 13 new, 61 increased, 121 reduced and 22 closed positions. Its largest new stake was Black Hawk Acquisition Corp: 997,429 shares worth $10.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.6% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q2 2024 buy was Black Hawk Acquisition Corp: 997,429 shares worth $10.1M.
  • Karpus Investment Management added most to Nabors Energy Transition Corp II in Q2 2024, an estimated $21.9M increase.
  • Karpus Investment Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.5M.
  • Karpus Investment Management fully exited Virtus Artificial Intelligence & Technology Opportunities Fund in Q2 2024, selling an estimated $13.8M.
  • Karpus Investment Management's ten largest holdings make up 44% of its $3.55B portfolio in Q2 2024.
  • Karpus Investment Management opened 13 new positions and closed 22 in Q2 2024.
  • Karpus Investment Management's portfolio value rose 2.5% quarter-over-quarter to $3.55B.

Based on Karpus Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.