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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
+1.27%
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
$3.31B
AUM Growth
+$127M
Cap. Flow
+$91.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
30.08%
Holding
369
New
149
Increased
61
Reduced
79
Closed
68

Top Buys

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$75.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$63.4M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$34.3M
4
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$30M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.8M

Top Sells

Rank Stock Value
1
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$103M
2
LCID icon
Lucid Motors
LCID
+$70.4M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$58.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$50.5M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$42.3M

Sector Composition

Rank Sector Weight
1 Financials 9.25%
2 Healthcare 2.95%
3 Industrials 2.83%
4 Communication Services 1.69%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIM icon
51
Invesco Value Municipal Income Trust
IIM
$596M
$18.7M 0.56%
1,191,431
-685,280
-37% -$10.7M
BGY icon
52
BlackRock Enhanced International Dividend Trust
BGY
$533M
$18.2M 0.55%
3,002,651
-76,572
-2% -$456K
PMGM
53
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$18.1M 0.55%
+1,858,510
New +$18.2M
MHN
54
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$17.5M 0.53%
1,241,745
-395,975
-24% -$5.55M
VSGX icon
55
Vanguard ESG International Stock ETF
VSGX
$6.75B
$17.2M 0.52%
280,405
+10,320
+4% +$636K
NUO
56
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$17M 0.51%
1,087,629
-10,600
-1% -$165K
ETG
57
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$16.9M 0.51%
886,211
+623
+0.1% +$11.4K
MYN icon
58
BlackRock MuniYield New York Quality Fund
MYN
$376M
$16.8M 0.51%
1,245,391
-747,305
-38% -$9.95M
FAM
59
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$16.3M 0.49%
1,628,603
-1,738,399
-52% -$17.9M
NEA icon
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$16M 0.48%
1,077,265
+369,138
+52% +$5.47M
MGF
61
Aberdeen Government Markets Income Fund
MGF
$92.6M
$15.8M 0.48%
3,579,880
-82,100
-2% -$367K
MSPR
62
DELISTED
MSP Recovery Inc
MSPR
$15.3M 0.46%
357
+4
+1% +$179K
ADOC
63
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$15.2M 0.46%
1,518,921
+264,846
+21% +$2.69M
ASAQ
64
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$14.4M 0.44%
1,486,584
+124,850
+9% +$1.26M
RMM
65
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
$14.1M 0.43%
758,156
-29,059
-4% -$537K
GRX
66
Gabelli Healthcare & Wellness Trust
GRX
$147M
$14.1M 0.43%
1,131,540
-167,161
-13% -$2.05M
BSTZ icon
67
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$13.9M 0.42%
388,507
+120,465
+45% +$4.39M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.7M 0.41%
279,178
+22,218
+9% +$1.09M
ASAX
69
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$13.6M 0.41%
+1,413,012
New +$13.6M
MIN
70
Aberdeen Intermediate Income Fund
MIN
$280M
$13.4M 0.4%
3,591,706
-456,850
-11% -$1.71M
VTN icon
71
Invesco Trust for Investment Grade New York Municipals
VTN
$166M
$12.4M 0.37%
946,408
+137,299
+17% +$1.79M
RSF
72
RiverNorth Capital and Income Fund
RSF
$58.9M
$12.1M 0.37%
690,392
-51,479
-7% -$873K
ITAC
73
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$12M 0.36%
1,193,420
+231,225
+24% +$2.36M
ETY icon
74
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$11.7M 0.35%
917,474
-655,828
-42% -$8.2M
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.7M 0.35%
142,435
+90,960
+177% +$7.51M
1 2
3
4 5

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Karpus Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Karpus Investment Management held 369 positions worth $3.31B, up 4% from $3.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Karpus Investment Management's Q1 2021 filing shows 149 new, 61 increased, 79 reduced and 68 closed positions. Its largest new stake was DNP Select Income Fund: 7,367,620 shares worth $72.8M. The largest sale was Duff & Phelps Utility & Corporate Bond Trust, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

  • Karpus Investment Management's largest Q1 2021 buy was DNP Select Income Fund: 7,367,620 shares worth $72.8M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q1 2021, an estimated $63.4M increase.
  • Karpus Investment Management's biggest Q1 2021 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $58.2M.
  • Karpus Investment Management fully exited Duff & Phelps Utility & Corporate Bond Trust in Q1 2021, selling an estimated $103M.
  • Karpus Investment Management's ten largest holdings make up 30% of its $3.31B portfolio in Q1 2021.
  • Karpus Investment Management opened 149 new positions and closed 68 in Q1 2021.
  • Karpus Investment Management's portfolio value rose 4% quarter-over-quarter to $3.31B.

Based on Karpus Investment Management's 13F filing for Q1 2021, filed 17 May 2021.