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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
+3.96%
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
$3.6B
AUM Growth
+$47.9M
Cap. Flow
-$90.1M
Cap. Flow %
-2.5%
Top 10 Hldgs %
39.2%
Holding
254
New
24
Increased
50
Reduced
123
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$37.5M
3
GPAT
GP-Act III Acquisition Corp
GPAT
+$30M
4
LEGT
Legato Merger Corp III
LEGT
+$25.7M
5
RFAI
RF Acquisition Corp II
RFAI
+$25.3M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$121M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$75.5M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$69M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$65.7M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 13.64%
2 Technology 1.19%
3 Industrials 0.57%
4 Materials 0.36%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETD
26
DELISTED
Nabors Energy Transition Corp II
NETD
$32M 0.89%
3,000,315
+148,465
+5% +$1.58M
GPAT
27
GP-Act III Acquisition Corp
GPAT
$401M
$30.2M 0.84%
+2,994,189
New +$30M
VGM icon
28
Invesco Trust Investment Grade Municipals
VGM
$564M
$29.9M 0.83%
2,827,728
-1,030,608
-27% -$10.7M
NFJ
29
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$29.1M 0.81%
2,234,568
-78,497
-3% -$991K
BOE icon
30
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$27.9M 0.77%
2,474,953
-189,876
-7% -$2.07M
IBAC
31
IB Acquisition Corp
IBAC
$54.1M
$26.4M 0.73%
2,641,482
+1,980,232
+299% +$19.8M
ETG
32
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$25.5M 0.71%
1,313,080
-32,099
-2% -$601K
RFAI
33
RF Acquisition Corp II
RFAI
$92.8M
$25.5M 0.71%
+2,510,291
New +$25.3M
ECAT icon
34
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$25M 0.69%
1,409,407
-244,795
-15% -$4.25M
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8.36B
$24.9M 0.69%
318,226
+8,977
+3% +$680K
MIN
36
Aberdeen Intermediate Income Fund
MIN
$278M
$24M 0.67%
8,830,123
-468,018
-5% -$1.27M
BSTZ icon
37
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$24M 0.67%
1,248,143
-64,280
-5% -$1.23M
EXG icon
38
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$23.6M 0.66%
2,711,109
-47,501
-2% -$399K
KTF
39
DWS Municipal Income Trust
KTF
$352M
$23.2M 0.64%
2,325,849
+713,286
+44% +$6.95M
BMEZ icon
40
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$23.1M 0.64%
1,460,675
-71,317
-5% -$1.12M
AOD
41
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$22.5M 0.62%
2,467,926
-214,993
-8% -$1.87M
VKQ icon
42
Invesco Municipal Trust
VKQ
$547M
$22.3M 0.62%
2,177,909
-526,793
-19% -$5.32M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$20.2M 0.56%
112,409
-8,123
-7% -$1.41M
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$31B
$19.7M 0.55%
277,284
+50,196
+22% +$3.45M
IQI icon
45
Invesco Quality Municipal Securities
IQI
$533M
$19.4M 0.54%
1,859,690
-1,193,213
-39% -$12.2M
ASG
46
Liberty All-Star Growth Fund
ASG
$343M
$18.9M 0.53%
3,374,870
+568,812
+20% +$3.07M
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.9M 0.52%
192,400
+178,215
+1,256% +$17.2M
ETO
48
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$18.8M 0.52%
706,855
-16,595
-2% -$425K
AAM
49
DELISTED
AA Mission Acquisition Corp
AAM
$18.4M 0.51%
+1,833,025
New +$18.3M
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$18.1M 0.5%
282,336
+166,812
+144% +$10.3M
1
2
3 4 5

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Karpus Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Karpus Investment Management held 254 positions worth $3.6B, up 1.3% from $3.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Karpus Investment Management's Q3 2024 filing shows 24 new, 50 increased, 123 reduced and 34 closed positions. Its largest new stake was GP-Act III Acquisition Corp: 2,994,189 shares worth $30.2M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q3 2024 buy was GP-Act III Acquisition Corp: 2,994,189 shares worth $30.2M.
  • Karpus Investment Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $46M increase.
  • Karpus Investment Management's biggest Q3 2024 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $121M.
  • Karpus Investment Management fully exited First Trust Intermediate Duration Preferred & Income Fund in Q3 2024, selling an estimated $9.77M.
  • Karpus Investment Management's ten largest holdings make up 39% of its $3.6B portfolio in Q3 2024.
  • Karpus Investment Management opened 24 new positions and closed 34 in Q3 2024.
  • Karpus Investment Management's portfolio value rose 1.3% quarter-over-quarter to $3.6B.

Based on Karpus Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.