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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
+3.61%
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
$3.1B
AUM Growth
+$15.6M
Cap. Flow
-$79.5M
Cap. Flow %
-2.56%
Top 10 Hldgs %
32.04%
Holding
226
New
24
Increased
57
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$55.9M
2
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$26M
3
QSEA
Quartzsea Acquisition Corp
QSEA
+$23M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$21.2M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$20.1M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$61M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$34.8M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$34.2M
4
DMF
BNY Mellon Municipal Income
DMF
+$18M
5
ALF
Centurion Acquisition Corp
ALF
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Industrials 0.65%
3 Consumer Staples 0.21%
4 Technology 0.15%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$29.7M 0.96%
406,518
+8,322
+2% +$548K
IWB icon
27
iShares Russell 1000 ETF
IWB
$50.1B
$29M 0.94%
85,468
+49,018
+134% +$15.4M
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.37B
$28.7M 0.92%
348,892
+9,681
+3% +$739K
DMAA
29
Drugs Made In America Acquisition Corp
DMAA
$260M
$28M 0.9%
2,744,109
+420,075
+18% +$4.25M
KTF
30
DWS Municipal Income Trust
KTF
$353M
$27M 0.87%
3,057,936
+684,776
+29% +$6.15M
IBAC
31
IB Acquisition Corp
IBAC
$54.1M
$27M 0.87%
2,587,032
-31,425
-1% -$327K
BND icon
32
Vanguard Total Bond Market
BND
$161B
$26M 0.84%
352,611
-11,970
-3% -$871K
RFAI
33
RF Acquisition Corp II
RFAI
$92.7M
$25.5M 0.82%
2,421,042
-62,183
-3% -$651K
GPAT
34
GP-Act III Acquisition Corp
GPAT
$401M
$24.7M 0.8%
2,339,016
-1,269,161
-35% -$13.3M
TAVI
35
Tavia Acquisition Corp
TAVI
$170M
$23.7M 0.77%
2,314,827
-27,973
-1% -$284K
VTES icon
36
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$23.4M 0.76%
232,100
+212,050
+1,058% +$21.2M
QSEA
37
Quartzsea Acquisition Corp
QSEA
$108M
$23.1M 0.75%
+2,300,475
New +$23M
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$31B
$21.2M 0.68%
273,082
+1,851
+0.7% +$137K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$20.9M 0.67%
398,598
+24,398
+7% +$1.21M
BGY icon
40
BlackRock Enhanced International Dividend Trust
BGY
$531M
$20.3M 0.65%
3,498,542
-925,792
-21% -$5.2M
MHN
41
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$20.1M 0.65%
2,050,570
-12,429
-0.6% -$122K
VKQ icon
42
Invesco Municipal Trust
VKQ
$548M
$20M 0.64%
2,185,216
-34,499
-2% -$319K
SIMA
43
SIM Acquisition Corp I
SIMA
$20M 0.64%
1,917,889
-185,536
-9% -$1.92M
BHK icon
44
BlackRock Core Bond Trust
BHK
$664M
$19.3M 0.62%
+1,986,275
New +$20.1M
MYN icon
45
BlackRock MuniYield New York Quality Fund
MYN
$377M
$19M 0.61%
1,997,155
-20,601
-1% -$197K
CHAC
46
DELISTED
Crane Harbor Acquisition Corp
CHAC
$18.3M 0.59%
+1,815,750
New +$18.1M
HDRN
47
Hadron Energy
HDRN
$137M
$18.1M 0.58%
1,742,124
-148,300
-8% -$1.52M
ASG
48
Liberty All-Star Growth Fund
ASG
$342M
$18M 0.58%
3,285,168
-2,297
-0.1% -$11.6K
NFJ
49
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$17.8M 0.57%
1,437,371
-46,217
-3% -$546K
BOE icon
50
BlackRock Enhanced Global Dividend Trust
BOE
$689M
$17.8M 0.57%
1,565,313
-333,833
-18% -$3.63M
1
2
3 4 5

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Karpus Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Karpus Investment Management held 226 positions worth $3.1B, up 0.51% from $3.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Karpus Investment Management's Q2 2025 filing shows 24 new, 57 increased, 106 reduced and 27 closed positions. Its largest new stake was Quartzsea Acquisition Corp: 2,300,475 shares worth $23.1M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $61M.

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

  • Karpus Investment Management's largest Q2 2025 buy was Quartzsea Acquisition Corp: 2,300,475 shares worth $23.1M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q2 2025, an estimated $55.9M increase.
  • Karpus Investment Management's biggest Q2 2025 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $61M.
  • Karpus Investment Management fully exited BNY Mellon Municipal Income in Q2 2025, selling an estimated $18M.
  • Karpus Investment Management's ten largest holdings make up 32% of its $3.1B portfolio in Q2 2025.
  • Karpus Investment Management opened 24 new positions and closed 27 in Q2 2025.
  • Karpus Investment Management's portfolio value rose 0.51% quarter-over-quarter to $3.1B.

Based on Karpus Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.