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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
-0.3%
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
$3.09B
AUM Growth
-$296M
Cap. Flow
-$281M
Cap. Flow %
-9.1%
Top 10 Hldgs %
32.43%
Holding
228
New
23
Increased
50
Reduced
110
Closed
26

Top Buys

Rank Stock Value
1
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$23.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.1M
3
TAVI
Tavia Acquisition Corp
TAVI
+$14.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$11.8M
5
KFII
K&F Growth Acquisition Corp II
KFII
+$11.7M

Top Sells

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$128M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$52.6M
3
KDK
Kodiak AI
KDK
+$32.4M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$31.6M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Industrials 0.85%
3 Energy 0.23%
4 Consumer Staples 0.22%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
26
Invesco Trust Investment Grade Municipals
VGM
$564M
$30.9M 1%
3,104,734
-326,581
-10% -$3.3M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$30.2M 0.98%
498,627
+299,699
+151% +$18.1M
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$9.14B
$28.3M 0.92%
470,998
+30,986
+7% +$1.82M
IBAC
29
IB Acquisition Corp
IBAC
$54.1M
$27M 0.87%
2,618,457
-12,450
-0.5% -$127K
BND icon
30
Vanguard Total Bond Market
BND
$161B
$26.8M 0.87%
364,581
-152,160
-29% -$11M
RFAI
31
RF Acquisition Corp II
RFAI
$92.8M
$25.8M 0.83%
2,483,225
-8,666
-0.3% -$89.3K
BGY icon
32
BlackRock Enhanced International Dividend Trust
BGY
$533M
$24.8M 0.8%
4,424,334
-756,850
-15% -$4.21M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$24.6M 0.8%
398,196
+4,320
+1% +$291K
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$8.36B
$24.6M 0.8%
339,211
+11,939
+4% +$875K
TAVI
35
Tavia Acquisition Corp
TAVI
$170M
$23.5M 0.76%
2,342,800
+1,427,800
+156% +$14.3M
DMAA
36
Drugs Made In America Acquisition Corp
DMAA
$260M
$23.3M 0.75%
+2,324,034
New +$23.2M
KTF
37
DWS Municipal Income Trust
KTF
$352M
$22.3M 0.72%
2,373,160
+148,282
+7% +$1.41M
ETG
38
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$22.2M 0.72%
1,216,913
-65,705
-5% -$1.23M
SIMA
39
SIM Acquisition Corp I
SIMA
$89.9M
$21.5M 0.7%
2,103,425
+167,624
+9% +$1.7M
VKQ icon
40
Invesco Municipal Trust
VKQ
$547M
$21.4M 0.69%
2,219,715
-305,677
-12% -$3.01M
MHN
41
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$20.9M 0.68%
2,062,999
+511,138
+33% +$5.32M
BOE icon
42
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$20.6M 0.67%
1,899,146
-323,853
-15% -$3.6M
EXG icon
43
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$20.2M 0.66%
2,485,763
-225,964
-8% -$1.89M
MYN icon
44
BlackRock MuniYield New York Quality Fund
MYN
$376M
$20M 0.65%
2,017,756
+464,704
+30% +$4.7M
HDRN
45
Hadron Energy
HDRN
$131M
$19.1M 0.62%
1,890,424
+126,400
+7% +$1.27M
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$31B
$19M 0.62%
271,231
-13,952
-5% -$962K
MIN
47
Aberdeen Intermediate Income Fund
MIN
$278M
$19M 0.61%
7,049,977
-1,171,084
-14% -$3.15M
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$59B
$18.6M 0.6%
374,200
+171,125
+84% +$8.58M
NFJ
49
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$18M 0.58%
1,483,588
-167,873
-10% -$2.12M
DMF
50
DELISTED
BNY Mellon Municipal Income
DMF
$18M 0.58%
2,501,319
+426,622
+21% +$3.06M
1
2
3 4 5

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Karpus Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Karpus Investment Management held 228 positions worth $3.09B, down 8.8% from $3.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Karpus Investment Management withdrew a net $281M in Q1 2025, closing 26 positions and reducing 110 holdings. Its most notable exit was BlackRock Municipal Income Fund, Inc., an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Karpus Investment Management opened a new position in Drugs Made In America Acquisition Corp worth $23.3M.

  • Karpus Investment Management's largest Q1 2025 buy was Drugs Made In America Acquisition Corp: 2,324,034 shares worth $23.3M.
  • Karpus Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2025, an estimated $18.1M increase.
  • Karpus Investment Management's biggest Q1 2025 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $52.6M.
  • Karpus Investment Management fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $128M.
  • Karpus Investment Management's ten largest holdings make up 32% of its $3.09B portfolio in Q1 2025.
  • Karpus Investment Management opened 23 new positions and closed 26 in Q1 2025.
  • Karpus Investment Management's portfolio value fell 8.8% quarter-over-quarter to $3.09B.

Based on Karpus Investment Management's 13F filing for Q1 2025, filed 14 May 2025.