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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
+9.13%
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
$3.18B
AUM Growth
+$416M
Cap. Flow
+$183M
Cap. Flow %
5.75%
Top 10 Hldgs %
30.22%
Holding
257
New
52
Increased
59
Reduced
92
Closed
36

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$66.4M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$66.1M
3
GPGI
GPGI Inc
GPGI
+$56.1M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$29.6M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$26.7M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$51.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$50.8M
3
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$35.9M
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$31.5M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Consumer Discretionary 4.34%
3 Industrials 2.55%
4 Communication Services 1.46%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
51
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$19.3M 0.61%
1,573,302
-541,315
-26% -$6.29M
BGY icon
52
BlackRock Enhanced International Dividend Trust
BGY
$532M
$18.1M 0.57%
3,079,223
+146,833
+5% +$816K
ABX
53
Abacus Global Management
ABX
$871M
$18M 0.57%
1,774,720
+385,965
+28% +$3.79M
NUO
54
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$17.2M 0.54%
1,098,229
-38,821
-3% -$597K
MGF
55
Aberdeen Government Markets Income Fund
MGF
$92.2M
$16.8M 0.53%
3,661,980
-642,915
-15% -$2.97M
USA icon
56
Liberty All-Star Equity Fund
USA
$1.87B
$16.5M 0.52%
2,396,891
+381,448
+19% +$2.45M
RMT
57
Royce Micro-Cap Trust
RMT
$768M
$16.3M 0.51%
+1,608,558
New +$14.4M
ETG
58
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$16.2M 0.51%
885,588
+65,308
+8% +$1.07M
VSGX icon
59
Vanguard ESG International Stock ETF
VSGX
$6.74B
$16M 0.5%
+270,085
New +$15M
QNGY
60
DELISTED
Quanergy Systems, Inc.
QNGY
$15.8M 0.5%
75,617
+21,497
+40% +$4.33M
MSPR
61
DELISTED
MSP Recovery Inc
MSPR
$15.5M 0.49%
+353
New +$15.2M
GRX
62
Gabelli Healthcare & Wellness Trust
GRX
$146M
$15.5M 0.49%
1,298,701
-5,818
-0.4% -$64.5K
TALK icon
63
Talkspace
TALK
$866M
$15.5M 0.49%
1,430,473
+1,268,973
+786% +$12.6M
MIN
64
Aberdeen Intermediate Income Fund
MIN
$280M
$15.4M 0.48%
4,048,556
-393,300
-9% -$1.48M
RMM
65
RiverNorth Managed Duration Municipal Income Fund
RMM
$288M
$14M 0.44%
787,215
+727,238
+1,213% +$12.5M
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$14M 0.44%
129,604
-70,840
-35% -$7.64M
ASAQ
67
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$13.7M 0.43%
+1,361,734
New +$13.3M
LFLY
68
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$13.4M 0.42%
65,518
+6,325
+11% +$1.26M
ADOC
69
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$12.8M 0.4%
+1,254,075
New +$12.6M
ML
70
DELISTED
MoneyLion Inc.
ML
$12.2M 0.38%
36,013
+8,580
+31% +$2.58M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12.1M 0.38%
+256,960
New +$11.3M
GF
72
New Germany Fund
GF
$187M
$12.1M 0.38%
634,021
-28,253
-4% -$517K
RSF
73
RiverNorth Capital and Income Fund
RSF
$59.1M
$12.1M 0.38%
741,871
+51,888
+8% +$783K
NAN icon
74
Nuveen New York Quality Municipal Income Fund
NAN
$372M
$11.8M 0.37%
834,586
-26,604
-3% -$366K
EXG icon
75
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
$11.4M 0.36%
1,298,609
-278,394
-18% -$2.25M
1 2
3
4 5

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Karpus Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Karpus Investment Management held 257 positions worth $3.18B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Karpus Investment Management deployed $183M of net new capital in Q4 2020, opening 52 new positions and adding to 59 existing holdings. Its largest new stake was GPGI Inc: 6,723,284 shares worth $56.5M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $51.2M trimmed.

  • Karpus Investment Management's largest Q4 2020 buy was GPGI Inc: 6,723,284 shares worth $56.5M.
  • Karpus Investment Management added most to Lucid Motors in Q4 2020, an estimated $66.4M increase.
  • Karpus Investment Management's biggest Q4 2020 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $51.2M.
  • Karpus Investment Management fully exited Blackrock Municipal 2020 Term Trust in Q4 2020, selling an estimated $31.5M.
  • Karpus Investment Management's ten largest holdings make up 30% of its $3.18B portfolio in Q4 2020.
  • Karpus Investment Management opened 52 new positions and closed 36 in Q4 2020.
  • Karpus Investment Management's portfolio value rose 15% quarter-over-quarter to $3.18B.

Based on Karpus Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.