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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
-1.71%
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
$3.21B
AUM Growth
-$50.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
35.48%
Holding
254
New
40
Increased
63
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$136M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$58.4M
3
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$56.9M
4
SCII
SC II Acquisition Corp
SCII
+$30.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24M

Top Sells

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$60.8M
2
MVF
BlackRock MuniVest Fund
MVF
+$57.9M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$51.1M
4
BFK
BlackRock Municipal Income Trust
BFK
+$49.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Consumer Staples 0.21%
3 Technology 0.04%
4 Healthcare 0.03%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETO
51
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$17.2M 0.54%
645,796
+33,068
+5% +$968K
CHW
52
Calamos Global Dynamic Income Fund
CHW
$545M
$15.9M 0.5%
2,191,419
+249,531
+13% +$1.94M
BBJP icon
53
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$15.9M 0.5%
230,737
+4,194
+2% +$296K
WPAC
54
White Pearl Acquisition Corp
WPAC
$157M
$15.8M 0.49%
+1,602,595
New +$15.9M
COPL
55
Copley Acquisition Corp
COPL
$249M
$15.7M 0.49%
1,526,827
-8,176
-0.5% -$84.1K
PCQ
56
Pimco California Municipal Income Fund
PCQ
$167M
$15.3M 0.48%
1,778,933
+224,590
+14% +$2M
CHAR
57
Charlton Aria Acquisition Corp
CHAR
$116M
$15M 0.47%
1,418,110
-5,857
-0.4% -$61.7K
GTERA
58
Globa Terra Acquisition Corp
GTERA
$247M
$15M 0.47%
1,470,687
+513,925
+54% +$5.22M
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$14.8M 0.46%
202,830
-234,918
-54% -$18.3M
VGT icon
60
Vanguard Information Technology ETF
VGT
$149B
$14.6M 0.45%
167,040
-32,776
-16% -$3.02M
ETW
61
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$14.3M 0.45%
1,625,403
-9,611
-0.6% -$88.6K
WSTN
62
Westin Acquisition Corp
WSTN
$81.7M
$13.9M 0.43%
+1,389,790
New +$13.8M
KFII
63
K&F Growth Acquisition Corp II
KFII
$417M
$13.7M 0.43%
1,317,137
-11,250
-0.8% -$117K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.5B
$13.7M 0.43%
195,078
+92,660
+90% +$6.64M
BOE icon
65
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$13.3M 0.41%
1,211,742
-11,038
-0.9% -$129K
MIN
66
Aberdeen Intermediate Income Fund
MIN
$278M
$13.2M 0.41%
5,275,910
+890,186
+20% +$2.29M
LKSP
67
Lake Superior Acquisition Corp
LKSP
$160M
$12.9M 0.4%
1,284,033
-498,325
-28% -$4.98M
SSAC
68
SPACSphere Acquisition Corp
SSAC
$239M
$12.1M 0.38%
+1,217,210
New +$12M
CHEC
69
Chenghe Acquisition III Co
CHEC
$177M
$12M 0.37%
1,188,550
+392,700
+49% +$3.94M
LPAA
70
Launch One Acquisition Corp
LPAA
$81.4M
$11.6M 0.36%
1,085,250
-30,550
-3% -$325K
APXT
71
Apex Treasury Corp
APXT
$464M
$11.6M 0.36%
+1,163,557
New +$11.6M
CUB
72
Lionheart Holdings
CUB
$284M
$11.1M 0.35%
1,031,975
-44,700
-4% -$478K
VNME
73
Vendome Acquisition Corp I
VNME
$10.9M 0.34%
1,085,053
+445,300
+70% +$4.49M
MACI
74
Melar Acquisition Corp I
MACI
$236M
$10.6M 0.33%
988,505
-156,650
-14% -$1.68M
BGY icon
75
BlackRock Enhanced International Dividend Trust
BGY
$529M
$10.5M 0.33%
1,949,687
-563,349
-22% -$3.31M
1 2
3
4 5

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HCM
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Karpus Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Karpus Investment Management held 254 positions worth $3.21B, down 1.6% from $3.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Karpus Investment Management's Q1 2026 filing shows 40 new, 63 increased, 103 reduced and 23 closed positions. Its largest new stake was SC II Acquisition Corp: 3,026,479 shares worth $30.2M. The largest sale was AA Mission Acquisition Corp, an estimated $60.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Karpus Investment Management's largest Q1 2026 buy was SC II Acquisition Corp: 3,026,479 shares worth $30.2M.
  • Karpus Investment Management added most to BlackRock MuniHoldings Fund in Q1 2026, an estimated $136M increase.
  • Karpus Investment Management's biggest Q1 2026 reduction was AA Mission Acquisition Corp, cutting an estimated $60.8M.
  • Karpus Investment Management fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $57.9M.
  • Karpus Investment Management's ten largest holdings make up 35% of its $3.21B portfolio in Q1 2026.
  • Karpus Investment Management opened 40 new positions and closed 23 in Q1 2026.
  • Karpus Investment Management's portfolio value fell 1.6% quarter-over-quarter to $3.21B.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.