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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
+4.36%
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
$3.37B
AUM Growth
+$63.8M
Cap. Flow
-$77.6M
Cap. Flow %
-2.3%
Top 10 Hldgs %
34.07%
Holding
396
New
95
Increased
71
Reduced
102
Closed
100

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.4M
2
AGAC
African Gold Acquisition Corp
AGAC
+$30.9M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$30.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.1M

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$49.1M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$44.6M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$32.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$29.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.44%
2 Financials 16.1%
3 Healthcare 4.3%
4 Industrials 2.76%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSPR
51
DELISTED
MSP Recovery Inc
MSPR
$17.5M 0.52%
405
+48
+13% +$2.07M
NUO
52
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$17.4M 0.52%
1,064,866
-22,763
-2% -$366K
YSAC
53
DELISTED
Yellowstone Acquisition Company
YSAC
$17.3M 0.51%
1,717,202
+610,057
+55% +$6.13M
ABX
54
Abacus Global Management
ABX
$928M
$17.2M 0.51%
+1,763,567
New +$17.3M
ZNTE
55
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$16.2M 0.48%
+1,609,107
New +$16.2M
VTN icon
56
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
$15.7M 0.46%
1,127,449
+181,041
+19% +$2.43M
SCLX icon
57
Scilex Holding
SCLX
$37M
$15.3M 0.45%
44,108
+18,783
+74% +$6.53M
ASAQ
58
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$15.3M 0.45%
1,571,040
+84,456
+6% +$825K
RMM
59
RiverNorth Managed Duration Municipal Income Fund
RMM
$264M
$15M 0.44%
739,365
-18,791
-2% -$374K
RMCO icon
60
Royalty Management
RMCO
$39.4M
$14.8M 0.44%
+1,484,363
New +$14.7M
MGF
61
Aberdeen Government Markets Income Fund
MGF
$89.6M
$14.3M 0.42%
3,216,175
-363,705
-10% -$1.59M
VHAQ
62
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$14.1M 0.42%
1,422,204
+430,866
+43% +$4.27M
ICU icon
63
SeaStar Medical
ICU
$13.4M
$14M 0.42%
5,660
+3,142
+125% +$7.77M
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$46.2B
$12.7M 0.38%
154,870
+12,435
+9% +$1.02M
ASAX
65
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$12.4M 0.37%
1,280,787
-132,225
-9% -$1.28M
LIVK
66
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$12.2M 0.36%
1,218,691
+603,439
+98% +$6.03M
ENPC
67
DELISTED
Executive Network Partnering Corporation
ENPC
$12.2M 0.36%
1,248,992
+412,982
+49% +$4.03M
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$31.8B
$11.6M 0.34%
224,725
+71,835
+47% +$3.8M
IWM icon
69
iShares Russell 2000 ETF
IWM
$77.2B
$11.6M 0.34%
50,600
+1,455
+3% +$327K
EWC icon
70
iShares MSCI Canada ETF
EWC
$6.84B
$11.4M 0.34%
306,321
+7,334
+2% +$268K
IGD
71
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$11.3M 0.34%
1,903,073
-2,003,847
-51% -$11.8M
KWAC
72
DELISTED
Kingswood Acquisition Corp.
KWAC
$11M 0.33%
1,094,966
+165,027
+18% +$1.65M
NEA icon
73
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.15B
$10.9M 0.32%
693,768
-383,497
-36% -$5.83M
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$10.7M 0.32%
61,365
+1,115
+2% +$193K
EDTX
75
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$10.5M 0.31%
1,061,392
+571,075
+116% +$5.67M
1 2
3
4 5

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Karpus Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Karpus Investment Management held 396 positions worth $3.37B, up 1.9% from $3.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Karpus Investment Management's Q2 2021 filing shows 95 new, 71 increased, 102 reduced and 100 closed positions. Its largest new stake was Twelve Seas Investment Company II Class A Common Stock: 3,173,699 shares worth $30.6M. The largest sale was DNP Select Income Fund, an estimated $49.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 80% a quarter earlier, followed by Financials and Healthcare.

  • Karpus Investment Management's largest Q2 2021 buy was Twelve Seas Investment Company II Class A Common Stock: 3,173,699 shares worth $30.6M.
  • Karpus Investment Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $44.4M increase.
  • Karpus Investment Management's biggest Q2 2021 reduction was DNP Select Income Fund, cutting an estimated $49.1M.
  • Karpus Investment Management fully exited African Gold Acquisition Corp Units in Q2 2021, selling an estimated $29.7M.
  • Karpus Investment Management's ten largest holdings make up 34% of its $3.37B portfolio in Q2 2021.
  • Karpus Investment Management opened 95 new positions and closed 100 in Q2 2021.
  • Karpus Investment Management's portfolio value rose 1.9% quarter-over-quarter to $3.37B.

Based on Karpus Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.