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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
+3.96%
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
$3.6B
AUM Growth
+$47.9M
Cap. Flow
-$90.1M
Cap. Flow %
-2.5%
Top 10 Hldgs %
39.2%
Holding
254
New
24
Increased
50
Reduced
123
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$37.5M
3
GPAT
GP-Act III Acquisition Corp
GPAT
+$30M
4
LEGT
Legato Merger Corp III
LEGT
+$25.7M
5
RFAI
RF Acquisition Corp II
RFAI
+$25.3M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$121M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$75.5M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$69M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$65.7M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 13.64%
2 Technology 1.19%
3 Industrials 0.57%
4 Materials 0.36%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSI
51
DELISTED
Insight Select Income Fund
INSI
$18M 0.5%
1,021,745
-28,888
-3% -$486K
VGT icon
52
Vanguard Information Technology ETF
VGT
$148B
$17.2M 0.48%
234,632
-3,808
-2% -$271K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$16.7M 0.46%
346,918
+194,447
+128% +$9.28M
ETW
54
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$16.4M 0.46%
1,894,216
+70,382
+4% +$585K
EVT icon
55
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$16.1M 0.45%
651,267
+77,117
+13% +$1.84M
ALF
56
Centurion Acquisition Corp
ALF
$390M
$16.1M 0.45%
+1,601,985
New +$16M
CLM icon
57
Cornerstone Strategic Value Fund
CLM
$2.25B
$14.9M 0.41%
1,966,066
-25,451
-1% -$190K
KVAC
58
DELISTED
Keen Vision Acquisition Corp
KVAC
$14.8M 0.41%
1,372,585
+282,750
+26% +$3.02M
NZF icon
59
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$14.3M 0.4%
1,092,796
-5,948,502
-84% -$75.5M
MACI
60
Melar Acquisition Corp I
MACI
$236M
$14.3M 0.4%
+1,429,611
New +$14.3M
CUB
61
Lionheart Holdings
CUB
$285M
$14M 0.39%
+1,404,550
New +$14M
BTX
62
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$13.8M 0.38%
1,830,675
-419,668
-19% -$3.07M
HNW
63
DELISTED
Pioneer Diversified High Income Fund
HNW
$13.8M 0.38%
1,121,165
-73,389
-6% -$890K
ANSC
64
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$13.4M 0.37%
+1,298,050
New +$13.4M
SIMA
65
SIM Acquisition Corp I
SIMA
$13.4M 0.37%
+1,341,950
New +$13.4M
HYAC
66
DELISTED
Haymaker Acquisition Corp 4
HYAC
$13.3M 0.37%
1,243,450
+434,475
+54% +$4.6M
IGD
67
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$13.2M 0.37%
2,339,525
-367,885
-14% -$2.02M
NUW icon
68
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$12.4M 0.34%
872,250
-104,466
-11% -$1.46M
SPKL
69
Spark I Acquisition Corp
SPKL
$101M
$12.1M 0.34%
1,155,600
-7,350
-0.6% -$76.7K
MEGI
70
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$12.1M 0.34%
811,014
-58,747
-7% -$804K
IEUR icon
71
iShares Core MSCI Europe ETF
IEUR
$9.16B
$12M 0.33%
196,328
+169,722
+638% +$9.96M
VMO icon
72
Invesco Municipal Opportunity Trust
VMO
$662M
$11.8M 0.33%
1,149,626
-557,084
-33% -$5.64M
AFJK
73
Aimei Health Technology Co
AFJK
$38.3M
$11.6M 0.32%
1,103,302
-155
-0% -$1.62K
BBJP icon
74
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$11.4M 0.32%
193,005
+9,209
+5% +$530K
MYN icon
75
BlackRock MuniYield New York Quality Fund
MYN
$376M
$11.3M 0.31%
1,049,176
+72,530
+7% +$765K
1 2
3
4 5

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Karpus Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Karpus Investment Management held 254 positions worth $3.6B, up 1.3% from $3.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Karpus Investment Management's Q3 2024 filing shows 24 new, 50 increased, 123 reduced and 34 closed positions. Its largest new stake was GP-Act III Acquisition Corp: 2,994,189 shares worth $30.2M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q3 2024 buy was GP-Act III Acquisition Corp: 2,994,189 shares worth $30.2M.
  • Karpus Investment Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $46M increase.
  • Karpus Investment Management's biggest Q3 2024 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $121M.
  • Karpus Investment Management fully exited First Trust Intermediate Duration Preferred & Income Fund in Q3 2024, selling an estimated $9.77M.
  • Karpus Investment Management's ten largest holdings make up 39% of its $3.6B portfolio in Q3 2024.
  • Karpus Investment Management opened 24 new positions and closed 34 in Q3 2024.
  • Karpus Investment Management's portfolio value rose 1.3% quarter-over-quarter to $3.6B.

Based on Karpus Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.