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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
+1.72%
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
$3.55B
AUM Growth
+$85.1M
Cap. Flow
+$28.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
43.92%
Holding
252
New
13
Increased
61
Reduced
121
Closed
22

Top Buys

Rank Stock Value
1
NETD
Nabors Energy Transition Corp II
NETD
+$21.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$16.1M
3
MVF
BlackRock MuniVest Fund
MVF
+$15.7M
4
KDK
Kodiak AI
KDK
+$15.3M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$14.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
3
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$13.8M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$10.5M
5
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Technology 1.39%
3 Industrials 0.38%
4 Materials 0.37%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASG
51
Liberty All-Star Growth Fund
ASG
$343M
$15M 0.42%
2,806,058
+334,286
+14% +$1.75M
HNW
52
DELISTED
Pioneer Diversified High Income Fund
HNW
$14M 0.39%
1,194,554
-18,686
-2% -$217K
IGD
53
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$13.9M 0.39%
2,707,410
-242,948
-8% -$1.25M
NUW icon
54
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$13.6M 0.38%
976,716
-28,886
-3% -$391K
EVT icon
55
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$13.4M 0.38%
574,150
-3,836
-0.7% -$89.1K
MYI icon
56
BlackRock MuniYield Quality Fund III
MYI
$719M
$12.4M 0.35%
1,105,482
-15,854
-1% -$176K
SPKL
57
Spark I Acquisition Corp
SPKL
$101M
$12M 0.34%
1,162,950
+812,950
+232% +$8.39M
KVAC
58
DELISTED
Keen Vision Acquisition Corp
KVAC
$11.5M 0.32%
1,089,835
-550
-0.1% -$5.79K
AFJK
59
Aimei Health Technology Co
AFJK
$37.9M
$11.4M 0.32%
1,103,457
+2,800
+0.3% +$28.8K
MEGI
60
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$11.1M 0.31%
869,761
-39,416
-4% -$495K
RENE
61
DELISTED
Cartesian Growth Corp II
RENE
$10.9M 0.31%
965,854
+171,475
+22% +$1.92M
GLAC
62
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$10.8M 0.3%
1,045,160
+471,485
+82% +$4.83M
VKI icon
63
Invesco Advantage Municipal Income Trust II
VKI
$399M
$10.6M 0.3%
1,190,920
+64,752
+6% +$551K
EOS
64
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$10.4M 0.29%
479,585
+15,214
+3% +$313K
IGI
65
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$10.4M 0.29%
607,276
+46,370
+8% +$784K
BBJP icon
66
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$10.4M 0.29%
183,796
-7,815
-4% -$439K
AITR
67
DELISTED
AI Transportation Acquisition Corp
AITR
$10.3M 0.29%
993,799
-1,775
-0.2% -$18.3K
MYN icon
68
BlackRock MuniYield New York Quality Fund
MYN
$376M
$10.2M 0.29%
976,646
-26,035
-3% -$269K
BKHA
69
Black Hawk Acquisition Corp
BKHA
$48.9M
$10.1M 0.28%
+997,429
New +$10.1M
ASGI
70
abrdn Global Infrastructure Income Fund
ASGI
$757M
$9.98M 0.28%
545,383
-113,684
-17% -$2.06M
FPF
71
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$9.77M 0.28%
531,639
-109,514
-17% -$1.92M
BTZ icon
72
BlackRock Credit Allocation Income Trust
BTZ
$958M
$9.75M 0.27%
910,362
-44,310
-5% -$463K
MMU
73
Western Asset Managed Municipals Fund
MMU
$552M
$9.54M 0.27%
921,330
-20,075
-2% -$203K
LEGT
74
DELISTED
Legato Merger Corp III
LEGT
$9.29M 0.26%
+918,275
New +$9.28M
MHN
75
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$8.95M 0.25%
832,124
-7,181
-0.9% -$75.7K
1 2
3
4 5

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Karpus Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Karpus Investment Management held 252 positions worth $3.55B, up 2.5% from $3.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Karpus Investment Management's Q2 2024 filing shows 13 new, 61 increased, 121 reduced and 22 closed positions. Its largest new stake was Black Hawk Acquisition Corp: 997,429 shares worth $10.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.6% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q2 2024 buy was Black Hawk Acquisition Corp: 997,429 shares worth $10.1M.
  • Karpus Investment Management added most to Nabors Energy Transition Corp II in Q2 2024, an estimated $21.9M increase.
  • Karpus Investment Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.5M.
  • Karpus Investment Management fully exited Virtus Artificial Intelligence & Technology Opportunities Fund in Q2 2024, selling an estimated $13.8M.
  • Karpus Investment Management's ten largest holdings make up 44% of its $3.55B portfolio in Q2 2024.
  • Karpus Investment Management opened 13 new positions and closed 22 in Q2 2024.
  • Karpus Investment Management's portfolio value rose 2.5% quarter-over-quarter to $3.55B.

Based on Karpus Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.