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KIM
Karpus Investment Management Portfolio holdings
AUM
$3.48B
1-Year Est. Return
10.49%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$3.48B
AUM Growth
+$271M
(+8.4%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
258
New
27
Increased
63
Reduced
115
Closed
25
Avg Time Held
8.7
quarters
Top 10 Avg Time Held
6.2
quarters
Top 20 Avg Time Held
12.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$52.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.8M |
| 3 |
Apogee Acquisition Corp
AACP
|
+$26.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$15.8M |
| 5 |
Vernal Capital Acquisition Corp
VECA
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GP-Act III Acquisition Corp
GPAT
|
+$24.2M |
| 2 |
LEGT
Legato Merger Corp III
LEGT
|
+$23.5M |
| 3 |
SIM Acquisition Corp I
SIMA
|
+$18.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 5 |
Quartzsea Acquisition Corp
QSEA
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.32% |
| 2 | Financials | 24.59% |
| 3 | Healthcare | 0.04% |
| 4 | Technology | 0.03% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$237B
| $17.4M | 0.5% |
201,907
-923
| -0.5% | -$77.7K |
2019 Q1
29 quarters
|
|
52
BlackRock Core Bond Trust
BHK
$594M
| $17M | 0.49% |
1,858,353
-21,225
| -1% | -$193K |
2025 Q2
4 quarters
|
|
53
Eaton Vance Municipal Bond Fund
EIM
$454M
| $16.5M | 0.48% |
1,660,000
-636,254
| -28% | -$6.25M |
2013 Q4
50 quarters
|
|
54
White Pearl Acquisition Corp
WPAC
$158M
| $16.4M | 0.47% |
1,641,020
+38,425
| +2% | +$383K |
2026 Q1
1 quarter
|
|
55
Copley Acquisition Corp
COPL
$234M
| $15.8M | 0.45% |
1,510,297
-16,530
| -1% | -$172K |
2025 Q2
4 quarters
|
|
56
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $15.6M | 0.45% |
1,616,305
-9,098
| -0.6% | -$85K |
2022 Q4
14 quarters
|
|
57
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $15.4M | 0.44% |
204,173
-26,564
| -12% | -$1.96M |
2022 Q4
14 quarters
|
|
58
Charlton Aria Acquisition Corp
CHAR
$121M
| $15.2M | 0.44% |
1,410,653
-7,457
| -0.5% | -$79.9K |
2024 Q4
6 quarters
|
|
59
Globa Terra Acquisition Corp
GTERA
$248M
| $15.1M | 0.43% |
1,461,112
-9,575
| -0.7% | -$98.4K |
2025 Q3
3 quarters
|
|
60
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $14.9M | 0.43% |
196,580
+1,502
| +0.8% | +$111K |
2025 Q3
3 quarters
|
|
|
61
Vernal Capital Acquisition Corp
VECA
| $14.8M | 0.42% |
+1,484,400
| New | +$14.8M |
2026 Q2
0 quarters
|
|
62
BlackRock Enhanced Global Dividend Trust
BOE
$657M
| $14.6M | 0.42% |
1,206,786
-4,956
| -0.4% | -$58.3K |
2018 Q4
30 quarters
|
|
63
BlackRock Science and Technology Term Trust
BSTZ
$2.01B
| $14.5M | 0.42% |
483,321
+73,390
| +18% | +$2.03M |
2020 Q1
25 quarters
|
|
64
Westin Acquisition Corp
WSTN
$80.7M
| $14M | 0.4% |
1,388,365
-1,425
| -0.1% | -$14.3K |
2026 Q1
1 quarter
|
|
65
ACP Holdings Acquisition Corp
ACGC
$293M
| $13.4M | 0.39% |
+1,348,625
| New | +$13.4M |
2026 Q2
0 quarters
|
|
66
BlackRock Enhanced International Dividend Trust
BGY
$511M
| $13.4M | 0.38% |
2,327,943
+378,256
| +19% | +$2.16M |
2018 Q4
30 quarters
|
|
67
Origin Investment Corp I
ORIQ
$89.8M
| $13.3M | 0.38% |
1,286,528
+410,800
| +47% | +$4.22M |
2025 Q3
3 quarters
|
|
|
MIN
68
Aberdeen Intermediate Income Fund
MIN
$262M
| $13.1M | 0.38% |
887,279
+7,961
| +0.9% | +$118K |
2022 Q1
17 quarters
|
|
69
K&F Growth Acquisition Corp II
KFII
$421M
| $13.1M | 0.38% |
1,245,037
-72,100
| -5% | -$757K |
2025 Q1
5 quarters
|
|
70
Vendome Acquisition Corp I
VNME
$259M
| $12.7M | 0.37% |
1,247,903
+162,850
| +15% | +$1.66M |
2025 Q3
3 quarters
|
|
71
Lake Superior Acquisition Corp
LKSP
$161M
| $12.7M | 0.36% |
1,249,608
-34,425
| -3% | -$348K |
2025 Q4
2 quarters
|
|
72
Apex Treasury Corp
APXT
$466M
| $12.6M | 0.36% |
1,253,557
+90,000
| +8% | +$902K |
2026 Q1
1 quarter
|
|
73
BHAV Acquisition Corp
BHAV
$142M
| $12.6M | 0.36% |
+1,267,457
| New | +$12.6M |
2026 Q2
0 quarters
|
|
74
SPACSphere Acquisition Corp
SSAC
$236M
| $12.5M | 0.36% |
1,248,875
+31,665
| +3% | +$315K |
2026 Q1
1 quarter
|
|
75
Chenghe Acquisition III Co
CHEC
$177M
| $11.9M | 0.34% |
1,176,550
-12,000
| -1% | -$122K |
2025 Q4
2 quarters
|
|
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Karpus Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Karpus Investment Management held 258 positions worth $3.48B, up 8.4% from $3.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Karpus Investment Management's Q2 2026 filing shows 27 new, 63 increased, 115 reduced and 25 closed positions. Its largest new stake was Apogee Acquisition Corp: 2,648,075 shares worth $26.3M. The largest sale was GP-Act III Acquisition Corp, an estimated $24.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Healthcare.
- Karpus Investment Management's largest Q2 2026 buy was Apogee Acquisition Corp: 2,648,075 shares worth $26.3M.
- Karpus Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $52.3M increase.
- Karpus Investment Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.6M.
- Karpus Investment Management fully exited GP-Act III Acquisition Corp in Q2 2026, selling an estimated $24.2M.
- Karpus Investment Management's ten largest holdings make up 35% of its $3.48B portfolio in Q2 2026.
- Karpus Investment Management opened 27 new positions and closed 25 in Q2 2026.
- Karpus Investment Management's portfolio value rose 8.4% quarter-over-quarter to $3.48B.
Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.