We are live on ! Find out more
KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
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
$3.09B
AUM Growth
-$296M
Cap. Flow
-$281M
Cap. Flow %
-9.1%
Top 10 Hldgs %
32.43%
Holding
228
New
23
Increased
50
Reduced
110
Closed
26

Top Buys

Rank Stock Value
1
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$23.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.1M
3
TAVI
Tavia Acquisition Corp
TAVI
+$14.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$11.8M
5
KFII
K&F Growth Acquisition Corp II
KFII
+$11.7M

Top Sells

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$128M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$52.6M
3
KDK
Kodiak AI
KDK
+$32.4M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$31.6M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Industrials 0.85%
3 Energy 0.23%
4 Consumer Staples 0.22%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
51
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$17.8M 0.58%
2,125,320
-131,808
-6% -$1.14M
MACI
52
Melar Acquisition Corp I
MACI
$236M
$16.7M 0.54%
1,633,263
+122,847
+8% +$1.25M
ALF
53
Centurion Acquisition Corp
ALF
$390M
$16.5M 0.53%
1,607,039
+38,954
+2% +$397K
ETO
54
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$16.2M 0.53%
659,449
-36,039
-5% -$920K
ASG
55
Liberty All-Star Growth Fund
ASG
$345M
$16.1M 0.52%
3,287,465
-85,722
-3% -$463K
CUB
56
Lionheart Holdings
CUB
$285M
$15.7M 0.51%
1,524,050
+31,800
+2% +$324K
NETD
57
DELISTED
Nabors Energy Transition Corp II
NETD
$15.6M 0.51%
1,428,492
-1,539,452
-52% -$16.8M
KVAC
58
DELISTED
Keen Vision Acquisition Corp
KVAC
$15M 0.49%
1,332,985
-35,500
-3% -$394K
EVT icon
59
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$14.8M 0.48%
635,312
-26,462
-4% -$633K
LPAA
60
Launch One Acquisition Corp
LPAA
$81.4M
$14.4M 0.47%
1,409,675
+121,025
+9% +$1.23M
CHAR
61
Charlton Aria Acquisition Corp
CHAR
$117M
$14.3M 0.46%
1,423,492
+1,264
+0.1% +$12.7K
ETW
62
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$14.3M 0.46%
1,727,970
-98,360
-5% -$833K
VGT icon
63
Vanguard Information Technology ETF
VGT
$147B
$14M 0.45%
206,512
-8,680
-4% -$654K
BMEZ icon
64
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$13.7M 0.44%
919,646
-223,567
-20% -$3.5M
ANSC
65
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$13.5M 0.44%
1,266,493
-28,088
-2% -$297K
DPG
66
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$12.5M 0.41%
1,023,720
-49,531
-5% -$586K
IGD
67
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$12.4M 0.4%
2,154,853
-114,317
-5% -$631K
SPKL
68
Spark I Acquisition Corp
SPKL
$101M
$12.2M 0.4%
1,138,800
-15,575
-1% -$167K
BSTZ icon
69
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$12.1M 0.39%
683,781
-234,008
-25% -$4.77M
AFJK
70
Aimei Health Technology Co
AFJK
$38M
$11.9M 0.38%
1,079,107
-18,445
-2% -$200K
KFII
71
K&F Growth Acquisition Corp II
KFII
$417M
$11.7M 0.38%
+1,179,650
New +$11.7M
VMO icon
72
Invesco Municipal Opportunity Trust
VMO
$663M
$11.3M 0.37%
1,188,432
-11,700
-1% -$114K
IWB icon
73
iShares Russell 1000 ETF
IWB
$50B
$11.2M 0.36%
+36,450
New +$11.8M
HNW
74
DELISTED
Pioneer Diversified High Income Fund
HNW
$11.2M 0.36%
934,903
-73,563
-7% -$879K
BKHA
75
Black Hawk Acquisition Corp
BKHA
$11.2M 0.36%
1,058,929
-16,100
-1% -$168K
1 2
3
4 5

Similar funds

YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Karpus Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Karpus Investment Management held 228 positions worth $3.09B, down 8.8% from $3.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Karpus Investment Management withdrew a net $281M in Q1 2025, closing 26 positions and reducing 110 holdings. Its most notable exit was BlackRock Municipal Income Fund, Inc., an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Karpus Investment Management opened a new position in Drugs Made In America Acquisition Corp worth $23.3M.

  • Karpus Investment Management's largest Q1 2025 buy was Drugs Made In America Acquisition Corp: 2,324,034 shares worth $23.3M.
  • Karpus Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2025, an estimated $18.1M increase.
  • Karpus Investment Management's biggest Q1 2025 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $52.6M.
  • Karpus Investment Management fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $128M.
  • Karpus Investment Management's ten largest holdings make up 32% of its $3.09B portfolio in Q1 2025.
  • Karpus Investment Management opened 23 new positions and closed 26 in Q1 2025.
  • Karpus Investment Management's portfolio value fell 8.8% quarter-over-quarter to $3.09B.

Based on Karpus Investment Management's 13F filing for Q1 2025, filed 14 May 2025.