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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
-2.82%
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
$3.38B
AUM Growth
-$218M
Cap. Flow
-$113M
Cap. Flow %
-3.34%
Top 10 Hldgs %
34.95%
Holding
237
New
17
Increased
63
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$41.9M
2
BND icon
Vanguard Total Bond Market
BND
+$27.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.1M
4
CHAR
Charlton Aria Acquisition Corp
CHAR
+$14.1M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.9M

Top Sells

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$87.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$47.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$34.3M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$13M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Technology 1.11%
3 Industrials 0.7%
4 Utilities 0.38%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETO
51
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$17.6M 0.52%
695,488
-11,367
-2% -$295K
VGT icon
52
Vanguard Information Technology ETF
VGT
$147B
$16.7M 0.49%
215,192
-19,440
-8% -$1.49M
BMEZ icon
53
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$16.5M 0.49%
1,143,213
-317,462
-22% -$4.91M
MHN
54
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$16M 0.47%
1,551,861
+579,141
+60% +$6.23M
EVT icon
55
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$15.9M 0.47%
661,774
+10,507
+2% +$260K
ALF
56
Centurion Acquisition Corp
ALF
$390M
$15.8M 0.47%
1,568,085
-33,900
-2% -$341K
INSI
57
DELISTED
Insight Select Income Fund
INSI
$15.8M 0.47%
909,044
-112,701
-11% -$1.96M
MYN icon
58
BlackRock MuniYield New York Quality Fund
MYN
$376M
$15.7M 0.46%
1,553,052
+503,876
+48% +$5.26M
ETW
59
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$15.4M 0.45%
1,826,330
-67,886
-4% -$581K
MACI
60
Melar Acquisition Corp I
MACI
$238M
$15.2M 0.45%
1,510,416
+80,805
+6% +$811K
CUB
61
Lionheart Holdings
CUB
$284M
$15.1M 0.45%
1,492,250
+87,700
+6% +$881K
KVAC
62
DELISTED
Keen Vision Acquisition Corp
KVAC
$15M 0.44%
1,368,485
-4,100
-0.3% -$44.5K
DMF
63
DELISTED
BNY Mellon Municipal Income
DMF
$14.7M 0.44%
2,074,697
+1,110,059
+115% +$8.05M
CHAR
64
Charlton Aria Acquisition Corp
CHAR
$116M
$14.2M 0.42%
+1,422,228
New +$14.1M
ECAT icon
65
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$14M 0.41%
852,577
-556,830
-40% -$9.66M
ANSC
66
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$13.6M 0.4%
1,294,581
-3,469
-0.3% -$36.1K
IQI icon
67
Invesco Quality Municipal Securities
IQI
$533M
$13.3M 0.39%
1,350,553
-509,137
-27% -$5.14M
HYAC
68
DELISTED
Haymaker Acquisition Corp 4
HYAC
$13.1M 0.39%
1,216,100
-27,350
-2% -$293K
IMSR
69
Terrestrial Energy
IMSR
$577M
$13M 0.38%
+1,293,947
New +$12.9M
LPAA
70
Launch One Acquisition Corp
LPAA
$81.4M
$13M 0.38%
1,288,650
+404,350
+46% +$4.04M
DPG
71
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$12.5M 0.37%
1,073,251
+112,421
+12% +$1.32M
IGD
72
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$12.3M 0.36%
2,269,170
-70,355
-3% -$389K
SPKL
73
Spark I Acquisition Corp
SPKL
$101M
$12.3M 0.36%
1,154,375
-1,225
-0.1% -$12.9K
HNW
74
DELISTED
Pioneer Diversified High Income Fund
HNW
$11.9M 0.35%
1,008,466
-112,699
-10% -$1.38M
AFJK
75
Aimei Health Technology Co
AFJK
$37.9M
$11.7M 0.35%
1,097,552
-5,750
-0.5% -$60.8K
1 2
3
4 5

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Karpus Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Karpus Investment Management held 237 positions worth $3.38B, down 6.1% from $3.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Karpus Investment Management withdrew a net $113M in Q4 2024, closing 32 positions and reducing 104 holdings. Its most notable exit was Western Asset Investment Grade Defined Opportunity Trust, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Karpus Investment Management opened a new position in Charlton Aria Acquisition Corp worth $14.2M.

  • Karpus Investment Management's largest Q4 2024 buy was Charlton Aria Acquisition Corp: 1,422,228 shares worth $14.2M.
  • Karpus Investment Management added most to AA Mission Acquisition Corp in Q4 2024, an estimated $41.9M increase.
  • Karpus Investment Management's biggest Q4 2024 reduction was BlackRock Municipal Income Fund, Inc., cutting an estimated $87.1M.
  • Karpus Investment Management fully exited Western Asset Investment Grade Defined Opportunity Trust in Q4 2024, selling an estimated $10.5M.
  • Karpus Investment Management's ten largest holdings make up 35% of its $3.38B portfolio in Q4 2024.
  • Karpus Investment Management opened 17 new positions and closed 32 in Q4 2024.
  • Karpus Investment Management's portfolio value fell 6.1% quarter-over-quarter to $3.38B.

Based on Karpus Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.