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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
+3.47%
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
$3.47B
AUM Growth
+$180M
Cap. Flow
+$66.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
42.76%
Holding
269
New
12
Increased
70
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$40.9M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12.4M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$11.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$11.4M
5
AFJK
Aimei Health Technology Co
AFJK
+$11.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$16.9M
3
KDK
Kodiak AI
KDK
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.79M

Sector Composition

Rank Sector Weight
1 Financials 7.64%
2 Technology 1.11%
3 Industrials 0.4%
4 Consumer Discretionary 0.32%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUW icon
51
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$13.6M 0.39%
1,005,602
-70,465
-7% -$966K
ASG
52
Liberty All-Star Growth Fund
ASG
$345M
$13.6M 0.39%
2,471,772
+790,130
+47% +$4.21M
QQQX icon
53
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$13.5M 0.39%
558,603
+325,323
+139% +$7.64M
ZTR
54
Virtus Total Return Fund
ZTR
$338M
$13.4M 0.39%
2,404,220
+50,513
+2% +$271K
MYI icon
55
BlackRock MuniYield Quality Fund III
MYI
$719M
$12.9M 0.37%
1,121,336
-1,485,056
-57% -$16.9M
BTX
56
BlackRock Technology and Private Equity Term Trust
BTX
$999M
$12.2M 0.35%
1,495,480
+291,622
+24% +$2.26M
IEV icon
57
iShares Europe ETF
IEV
$1.7B
$12.1M 0.35%
217,350
-8,710
-4% -$464K
ASGI
58
abrdn Global Infrastructure Income Fund
ASGI
$753M
$11.7M 0.34%
659,067
+10,534
+2% +$185K
FPF
59
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$11.5M 0.33%
641,153
-12,299
-2% -$213K
MEGI
60
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$11.4M 0.33%
909,177
+8,631
+1% +$110K
KVAC
61
DELISTED
Keen Vision Acquisition Corp
KVAC
$11.4M 0.33%
1,090,385
-187,615
-15% -$1.95M
AFJK
62
Aimei Health Technology Co
AFJK
$38.3M
$11.2M 0.32%
+1,100,657
New +$11.2M
BBJP icon
63
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$11.2M 0.32%
191,611
-24,260
-11% -$1.35M
MYN icon
64
BlackRock MuniYield New York Quality Fund
MYN
$377M
$10.5M 0.3%
1,002,681
-29,940
-3% -$310K
NAN icon
65
Nuveen New York Quality Municipal Income Fund
NAN
$372M
$10.5M 0.3%
957,236
+6,177
+0.6% +$67.6K
AITR
66
DELISTED
AI Transportation Acquisition Corp
AITR
$10.2M 0.3%
+995,574
New +$10.2M
BTZ icon
67
BlackRock Credit Allocation Income Trust
BTZ
$957M
$10.2M 0.29%
954,672
-3,195
-0.3% -$34.3K
AIEV
68
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$9.98M 0.29%
917,337
-21,975
-2% -$239K
MMU
69
Western Asset Managed Municipals Fund
MMU
$553M
$9.84M 0.28%
941,405
-18,527
-2% -$189K
IGI
70
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$9.7M 0.28%
560,906
+541,068
+2,727% +$9.3M
VKI icon
71
Invesco Advantage Municipal Income Trust II
VKI
$398M
$9.57M 0.28%
1,126,168
+184,031
+20% +$1.57M
BND icon
72
Vanguard Total Bond Market
BND
$161B
$9.47M 0.27%
130,453
-74,959
-36% -$5.44M
GBBK
73
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$9.37M 0.27%
868,975
-1,050
-0.1% -$11.3K
EOS
74
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$9.37M 0.27%
464,371
+37,235
+9% +$732K
FAM
75
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$9.3M 0.27%
1,409,992
-42,572
-3% -$271K
1 2
3
4 5

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Karpus Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Karpus Investment Management held 269 positions worth $3.47B, up 5.5% from $3.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Karpus Investment Management's Q1 2024 filing shows 12 new, 70 increased, 125 reduced and 30 closed positions. Its largest new stake was Aimei Health Technology Co: 1,100,657 shares worth $11.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q1 2024 buy was Aimei Health Technology Co: 1,100,657 shares worth $11.2M.
  • Karpus Investment Management added most to Eaton Vance Municipal Bond Fund in Q1 2024, an estimated $40.9M increase.
  • Karpus Investment Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $18M.
  • Karpus Investment Management fully exited Pacer US Cash Cows 100 ETF in Q1 2024, selling an estimated $7.79M.
  • Karpus Investment Management's ten largest holdings make up 43% of its $3.47B portfolio in Q1 2024.
  • Karpus Investment Management opened 12 new positions and closed 30 in Q1 2024.
  • Karpus Investment Management's portfolio value rose 5.5% quarter-over-quarter to $3.47B.

Based on Karpus Investment Management's 13F filing for Q1 2024, filed 13 May 2024.