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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
+9.81%
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
$3.29B
AUM Growth
+$311M
Cap. Flow
+$26.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
41.81%
Holding
301
New
26
Increased
83
Reduced
123
Closed
43

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$30.7M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$23.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$22.7M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$19.9M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$19.3M

Top Sells

Rank Stock Value
1
MYD
BlackRock MuniYield Fund
MYD
+$22.2M
2
KTF
DWS Municipal Income Trust
KTF
+$18.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 8.21%
2 Technology 1.59%
3 Materials 0.52%
4 Industrials 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNW
51
DELISTED
Pioneer Diversified High Income Fund
HNW
$13.1M 0.4%
1,221,203
+204,061
+20% +$2.12M
ZTR
52
Virtus Total Return Fund
ZTR
$338M
$13M 0.39%
2,353,707
+1,515,022
+181% +$7.72M
EVT icon
53
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$12.9M 0.39%
578,381
+314,894
+120% +$6.51M
IEV icon
54
iShares Europe ETF
IEV
$1.7B
$11.9M 0.36%
226,060
-178,622
-44% -$8.8M
USAR
55
USA Rare Earth Inc
USAR
$4.69B
$11.7M 0.36%
1,134,300
+124,200
+12% +$1.28M
MEGI
56
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$11.7M 0.36%
900,546
-628,371
-41% -$7.53M
ASGI
57
abrdn Global Infrastructure Income Fund
ASGI
$756M
$11.6M 0.35%
648,533
+30,971
+5% +$512K
BBJP icon
58
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$11.3M 0.35%
215,871
-3,437
-2% -$175K
MYN icon
59
BlackRock MuniYield New York Quality Fund
MYN
$376M
$10.7M 0.32%
1,032,621
+58,786
+6% +$552K
FPF
60
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$10.7M 0.32%
653,452
-24,495
-4% -$371K
NAN icon
61
Nuveen New York Quality Municipal Income Fund
NAN
$372M
$10.5M 0.32%
951,059
+54,746
+6% +$549K
AIEV
62
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$10.2M 0.31%
939,312
-41,200
-4% -$443K
BTZ icon
63
BlackRock Credit Allocation Income Trust
BTZ
$957M
$9.89M 0.3%
957,867
+100,642
+12% +$987K
MMU
64
Western Asset Managed Municipals Fund
MMU
$551M
$9.76M 0.3%
959,932
-115,572
-11% -$1.09M
ACAC
65
DELISTED
Acri Capital Acquisition Corp
ACAC
$9.51M 0.29%
860,107
-30,025
-3% -$329K
GBBK
66
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$9.18M 0.28%
870,025
-9,075
-1% -$95.7K
FAM
67
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$9.14M 0.28%
1,452,564
+99,148
+7% +$575K
ASG
68
Liberty All-Star Growth Fund
ASG
$345M
$8.88M 0.27%
1,681,642
+1,040,985
+162% +$5.14M
MHN
69
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$8.88M 0.27%
844,739
+45,759
+6% +$442K
FTII
70
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$8.86M 0.27%
815,850
-213,650
-21% -$2.33M
BTX
71
BlackRock Technology and Private Equity Term Trust
BTX
$999M
$8.82M 0.27%
1,203,858
+423,468
+54% +$2.98M
ESHA
72
DELISTED
ESH Acquisition Corp
ESHA
$8.75M 0.27%
856,370
+530,374
+163% +$5.4M
NETD
73
DELISTED
Nabors Energy Transition Corp II
NETD
$8.6M 0.26%
828,675
+521,175
+169% +$5.35M
INSI
74
DELISTED
Insight Select Income Fund
INSI
$8.49M 0.26%
531,853
+36,835
+7% +$557K
TMTC
75
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$8.31M 0.25%
789,722
-6,775
-0.9% -$71.1K
1 2
3
4 5

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HCM
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BIG
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Karpus Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Karpus Investment Management held 301 positions worth $3.29B, up 10% from $2.98B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpus Investment Management's Q4 2023 filing shows 26 new, 83 increased, 123 reduced and 43 closed positions. Its largest new stake was Global Lights Acquisition Corp Ordinary Shares: 748,250 shares worth $7.54M. The largest sale was BlackRock MuniYield Fund, an estimated $22.2M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 9.4% a quarter earlier, followed by Technology and Materials.

  • Karpus Investment Management's largest Q4 2023 buy was Global Lights Acquisition Corp Ordinary Shares: 748,250 shares worth $7.54M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q4 2023, an estimated $30.7M increase.
  • Karpus Investment Management's biggest Q4 2023 reduction was BlackRock MuniYield Fund, cutting an estimated $22.2M.
  • Karpus Investment Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2023, selling an estimated $11.2M.
  • Karpus Investment Management's ten largest holdings make up 42% of its $3.29B portfolio in Q4 2023.
  • Karpus Investment Management opened 26 new positions and closed 43 in Q4 2023.
  • Karpus Investment Management's portfolio value rose 10% quarter-over-quarter to $3.29B.

Based on Karpus Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.