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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
-2.82%
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
$3.38B
AUM Growth
-$218M
Cap. Flow
-$113M
Cap. Flow %
-3.34%
Top 10 Hldgs %
34.95%
Holding
237
New
17
Increased
63
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$41.9M
2
BND icon
Vanguard Total Bond Market
BND
+$27.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.1M
4
CHAR
Charlton Aria Acquisition Corp
CHAR
+$14.1M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.9M

Top Sells

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$87.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$47.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$34.3M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$13M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Technology 1.11%
3 Industrials 0.7%
4 Utilities 0.38%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPAT
26
GP-Act III Acquisition Corp
GPAT
$401M
$36.9M 1.09%
3,641,464
+647,275
+22% +$6.54M
VGM icon
27
Invesco Trust Investment Grade Municipals
VGM
$564M
$34.7M 1.02%
3,431,315
+603,587
+21% +$6.21M
KDK
28
Kodiak AI
KDK
$881M
$32.4M 0.96%
2,948,054
-22,263
-0.7% -$242K
NETD
29
DELISTED
Nabors Energy Transition Corp II
NETD
$32.1M 0.95%
2,967,944
-32,371
-1% -$347K
NAC icon
30
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$31.2M 0.92%
2,765,927
-483,893
-15% -$5.59M
BGY icon
31
BlackRock Enhanced International Dividend Trust
BGY
$533M
$27.5M 0.81%
5,181,184
-394,884
-7% -$2.2M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$26.9M 0.8%
393,876
+111,540
+40% +$7.49M
IBAC
33
IB Acquisition Corp
IBAC
$54.1M
$26.6M 0.79%
2,630,907
-10,575
-0.4% -$107K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$26.2M 0.77%
552,763
+205,845
+59% +$9.83M
RFAI
35
RF Acquisition Corp II
RFAI
$92.8M
$25.5M 0.75%
2,491,891
-18,400
-0.7% -$187K
VKQ icon
36
Invesco Municipal Trust
VKQ
$547M
$24.8M 0.73%
2,525,392
+347,483
+16% +$3.48M
BOE icon
37
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$23.9M 0.71%
2,222,999
-251,954
-10% -$2.82M
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$9.14B
$23.8M 0.7%
440,012
+243,684
+124% +$13.9M
ETG
39
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$23.4M 0.69%
1,282,618
-30,462
-2% -$580K
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$8.36B
$23.2M 0.69%
327,272
+9,046
+3% +$676K
EXG icon
41
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$22.2M 0.66%
2,711,727
+618
+0% +$5.22K
MIN
42
Aberdeen Intermediate Income Fund
MIN
$278M
$21.9M 0.65%
8,221,061
-609,062
-7% -$1.65M
KTF
43
DWS Municipal Income Trust
KTF
$352M
$21M 0.62%
2,224,878
-100,971
-4% -$998K
NFJ
44
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$20.9M 0.62%
1,651,461
-583,107
-26% -$7.49M
SIMA
45
SIM Acquisition Corp I
SIMA
$89.9M
$19.4M 0.57%
1,935,801
+593,851
+44% +$5.94M
ASG
46
Liberty All-Star Growth Fund
ASG
$343M
$19.1M 0.56%
3,373,187
-1,683
-0% -$9.69K
BSTZ icon
47
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$19M 0.56%
917,789
-330,354
-26% -$6.82M
AOD
48
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$19M 0.56%
2,257,128
-210,798
-9% -$1.85M
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$31B
$18.1M 0.54%
285,183
+7,899
+3% +$527K
HDRN
50
Hadron Energy
HDRN
$131M
$17.6M 0.52%
1,764,024
+944,074
+115% +$9.41M
1
2
3 4 5

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SC
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HCM
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BIG
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SYBT
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Karpus Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Karpus Investment Management held 237 positions worth $3.38B, down 6.1% from $3.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Karpus Investment Management withdrew a net $113M in Q4 2024, closing 32 positions and reducing 104 holdings. Its most notable exit was Western Asset Investment Grade Defined Opportunity Trust, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Karpus Investment Management opened a new position in Charlton Aria Acquisition Corp worth $14.2M.

  • Karpus Investment Management's largest Q4 2024 buy was Charlton Aria Acquisition Corp: 1,422,228 shares worth $14.2M.
  • Karpus Investment Management added most to AA Mission Acquisition Corp in Q4 2024, an estimated $41.9M increase.
  • Karpus Investment Management's biggest Q4 2024 reduction was BlackRock Municipal Income Fund, Inc., cutting an estimated $87.1M.
  • Karpus Investment Management fully exited Western Asset Investment Grade Defined Opportunity Trust in Q4 2024, selling an estimated $10.5M.
  • Karpus Investment Management's ten largest holdings make up 35% of its $3.38B portfolio in Q4 2024.
  • Karpus Investment Management opened 17 new positions and closed 32 in Q4 2024.
  • Karpus Investment Management's portfolio value fell 6.1% quarter-over-quarter to $3.38B.

Based on Karpus Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.