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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
+0.71%
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
$3.18B
AUM Growth
-$5.79M
Cap. Flow
-$28.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
36.04%
Holding
395
New
19
Increased
67
Reduced
161
Closed
79

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$46M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.1M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$30.9M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$13.1M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$11.4M

Top Sells

Rank Stock Value
1
APGB
Apollo Strategic Growth Capital II
APGB
+$45.8M
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$33.5M
3
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
+$13.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Technology 1.43%
3 Industrials 0.86%
4 Healthcare 0.59%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$161B
$14.7M 0.46%
202,219
+109,411
+118% +$8.01M
MIN
52
Aberdeen Intermediate Income Fund
MIN
$278M
$14.4M 0.45%
5,263,538
+1,133,988
+27% +$3.16M
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$14.1M 0.44%
208,902
+18,646
+10% +$1.29M
BMEZ icon
54
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$14.1M 0.44%
856,797
+33,677
+4% +$549K
ETW
55
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$13.7M 0.43%
1,669,626
+724,833
+77% +$5.88M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.6M 0.4%
126,741
-112,244
-47% -$10.7M
VMO icon
57
Invesco Municipal Opportunity Trust
VMO
$658M
$12.6M 0.4%
1,330,816
-4,850
-0.4% -$45.9K
AIEV
58
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$12.4M 0.39%
1,181,892
-69,900
-6% -$732K
VTN icon
59
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$12.4M 0.39%
1,213,590
-89,799
-7% -$913K
ETO
60
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$12.2M 0.38%
532,312
+101,876
+24% +$2.27M
FTII
61
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$11.6M 0.36%
1,080,527
-27,675
-2% -$293K
NVG icon
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$11.3M 0.35%
962,304
+319,782
+50% +$3.72M
GLST
63
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$11.1M 0.35%
1,062,858
+69,625
+7% +$724K
AFB
64
AllianceBernstein National Municipal Income Fund
AFB
$316M
$11M 0.34%
1,021,666
-28,425
-3% -$301K
ASGI
65
abrdn Global Infrastructure Income Fund
ASGI
$757M
$10.7M 0.34%
603,372
+57,120
+10% +$1.01M
FPF
66
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$10.6M 0.33%
680,619
-5,025
-0.7% -$77K
ACP
67
abrdn Income Credit Strategies Fund
ACP
$637M
$10.5M 0.33%
1,536,391
-245,283
-14% -$1.64M
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$10.5M 0.33%
192,550
-21,837
-10% -$1.18M
BBJP icon
69
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$10.4M 0.33%
201,973
+626
+0.3% +$31.2K
MOBV
70
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$10.4M 0.33%
982,630
-32,867
-3% -$345K
GBBK
71
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$10.2M 0.32%
979,831
+350
+0% +$3.63K
ACAC
72
DELISTED
Acri Capital Acquisition Corp
ACAC
$10.2M 0.32%
941,982
-10,425
-1% -$111K
MYN icon
73
BlackRock MuniYield New York Quality Fund
MYN
$376M
$10.1M 0.32%
994,480
-16,327
-2% -$163K
ABX
74
Abacus Global Management
ABX
$913M
$9.87M 0.31%
953,934
-22,517
-2% -$232K
NAN icon
75
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$9.67M 0.3%
899,113
+3,218
+0.4% +$34.9K
1 2
3
4 5

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Karpus Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Karpus Investment Management held 395 positions worth $3.18B, down 0.18% from $3.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Karpus Investment Management's Q2 2023 filing shows 19 new, 67 increased, 161 reduced and 79 closed positions. Its largest new stake was Kodiak AI: 810,725 shares worth $8.23M. The largest sale was Apollo Strategic Growth Capital II, an estimated $45.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q2 2023 buy was Kodiak AI: 810,725 shares worth $8.23M.
  • Karpus Investment Management added most to Nuveen Municipal Credit Income Fund in Q2 2023, an estimated $46M increase.
  • Karpus Investment Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.7M.
  • Karpus Investment Management fully exited Apollo Strategic Growth Capital II in Q2 2023, selling an estimated $45.8M.
  • Karpus Investment Management's ten largest holdings make up 36% of its $3.18B portfolio in Q2 2023.
  • Karpus Investment Management opened 19 new positions and closed 79 in Q2 2023.
  • Karpus Investment Management's portfolio value fell 0.18% quarter-over-quarter to $3.18B.

Based on Karpus Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.