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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
+3.95%
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
$3.16B
AUM Growth
+$56.4M
Cap. Flow
-$60.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
32.59%
Holding
232
New
33
Increased
43
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$48.2M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$39.3M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$18.2M
4
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$15.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M

Top Sells

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$55.9M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$17.3M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$16.5M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$15.6M
5
HNW
Pioneer Diversified High Income Fund
HNW
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Industrials 0.61%
3 Technology 0.16%
4 Healthcare 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHN
26
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$36.7M 1.16%
3,592,742
+1,542,172
+75% +$15.1M
LEGT
27
DELISTED
Legato Merger Corp III
LEGT
$36.2M 1.15%
3,373,979
-121,125
-3% -$1.3M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$34.4M 1.09%
430,818
+24,300
+6% +$1.86M
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$8.44B
$33.3M 1.06%
379,616
+30,724
+9% +$2.62M
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$9.17B
$33M 1.05%
484,802
+9,172
+2% +$611K
IWB icon
31
iShares Russell 1000 ETF
IWB
$50.2B
$31.3M 0.99%
85,777
+309
+0.4% +$109K
VTES icon
32
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$30.6M 0.97%
300,250
+68,150
+29% +$6.92M
KTF
33
DWS Municipal Income Trust
KTF
$352M
$30.3M 0.96%
3,300,834
+242,898
+8% +$2.14M
IBAC
34
IB Acquisition Corp
IBAC
$54.1M
$27.2M 0.86%
2,572,807
-14,225
-0.5% -$150K
DMAA
35
Drugs Made In America Acquisition Corp
DMAA
$260M
$26.2M 0.83%
2,547,667
-196,442
-7% -$2.02M
RFAI
36
RF Acquisition Corp II
RFAI
$92.8M
$25.8M 0.82%
2,405,583
-15,459
-0.6% -$164K
MYN icon
37
BlackRock MuniYield New York Quality Fund
MYN
$377M
$25.3M 0.8%
2,548,110
+550,955
+28% +$5.22M
GPAT
38
GP-Act III Acquisition Corp
GPAT
$24.5M 0.77%
2,306,816
-32,200
-1% -$340K
QSEA
39
Quartzsea Acquisition Corp
QSEA
$23.1M 0.73%
2,276,380
-24,095
-1% -$244K
TAVI
40
Tavia Acquisition Corp
TAVI
$170M
$22.8M 0.72%
2,202,502
-112,325
-5% -$1.16M
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$31.1B
$21.8M 0.69%
272,924
-158
-0.1% -$12.4K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$21.5M 0.68%
398,212
-386
-0.1% -$20.5K
BHK icon
43
BlackRock Core Bond Trust
BHK
$663M
$19.3M 0.61%
1,937,109
-49,166
-2% -$476K
VGT icon
44
Vanguard Information Technology ETF
VGT
$148B
$19M 0.6%
204,016
-1,024
-0.5% -$89.5K
SIMA
45
SIM Acquisition Corp I
SIMA
$18.6M 0.59%
1,768,767
-149,122
-8% -$1.56M
ASG
46
Liberty All-Star Growth Fund
ASG
$345M
$18.6M 0.59%
3,352,438
+67,270
+2% +$371K
CHAC
47
DELISTED
Crane Harbor Acquisition Corp
CHAC
$18.4M 0.58%
1,813,250
-2,500
-0.1% -$25.1K
HDRN
48
Hadron Energy
HDRN
$138M
$18M 0.57%
1,703,124
-39,000
-2% -$405K
BGY icon
49
BlackRock Enhanced International Dividend Trust
BGY
$533M
$17.9M 0.57%
3,115,150
-383,392
-11% -$2.21M
ETO
50
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$525M
$17.2M 0.55%
624,947
-19,208
-3% -$526K
1
2
3 4 5

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Karpus Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Karpus Investment Management held 232 positions worth $3.16B, up 1.8% from $3.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Karpus Investment Management's Q3 2025 filing shows 33 new, 43 increased, 115 reduced and 28 closed positions. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 533,467 shares worth $40.1M. The largest sale was Nuveen New York AMT-Free Quality Municipal Income Fund, an estimated $55.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Karpus Investment Management's largest Q3 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 533,467 shares worth $40.1M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q3 2025, an estimated $48.2M increase.
  • Karpus Investment Management's biggest Q3 2025 reduction was Nuveen New York AMT-Free Quality Municipal Income Fund, cutting an estimated $55.9M.
  • Karpus Investment Management fully exited Invesco Trust Investment Grade Municipals in Q3 2025, selling an estimated $17.3M.
  • Karpus Investment Management's ten largest holdings make up 33% of its $3.16B portfolio in Q3 2025.
  • Karpus Investment Management opened 33 new positions and closed 28 in Q3 2025.
  • Karpus Investment Management's portfolio value rose 1.8% quarter-over-quarter to $3.16B.

Based on Karpus Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.