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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
+3.61%
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
$3.1B
AUM Growth
+$15.6M
Cap. Flow
-$79.5M
Cap. Flow %
-2.56%
Top 10 Hldgs %
32.04%
Holding
226
New
24
Increased
57
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$55.9M
2
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$26M
3
QSEA
Quartzsea Acquisition Corp
QSEA
+$23M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$21.2M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$20.1M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$61M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$34.8M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$34.2M
4
DMF
BNY Mellon Municipal Income
DMF
+$18M
5
ALF
Centurion Acquisition Corp
ALF
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Industrials 0.65%
3 Consumer Staples 0.21%
4 Technology 0.15%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
51
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$17.7M 0.57%
1,997,264
-128,056
-6% -$1.07M
ETO
52
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$17.5M 0.56%
644,155
-15,294
-2% -$384K
VGM icon
53
Invesco Trust Investment Grade Municipals
VGM
$564M
$17.3M 0.56%
1,822,741
-1,281,993
-41% -$12.3M
VGT icon
54
Vanguard Information Technology ETF
VGT
$147B
$17M 0.55%
205,040
-1,472
-0.7% -$107K
EXG icon
55
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$16.3M 0.52%
1,858,987
-626,776
-25% -$5.19M
ETG
56
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$16.2M 0.52%
774,459
-442,454
-36% -$8.48M
CHAR
57
Charlton Aria Acquisition Corp
CHAR
$16.1M 0.52%
1,570,317
+146,825
+10% +$1.49M
ANSC
58
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$15.4M 0.5%
1,417,468
+150,975
+12% +$1.62M
TVA
59
Texas Ventures Acquisition III Corp
TVA
$316M
$15.3M 0.49%
+1,519,975
New +$15.3M
EVT icon
60
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$15.2M 0.49%
629,393
-5,919
-0.9% -$135K
KVAC
61
DELISTED
Keen Vision Acquisition Corp
KVAC
$14.8M 0.48%
1,305,735
-27,250
-2% -$308K
ETW
62
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$14.7M 0.47%
1,695,491
-32,479
-2% -$266K
MIN
63
Aberdeen Intermediate Income Fund
MIN
$278M
$13.8M 0.45%
5,108,866
-1,941,111
-28% -$5.19M
MACI
64
Melar Acquisition Corp I
MACI
$238M
$13.4M 0.43%
1,272,538
-360,725
-22% -$3.74M
LPAA
65
Launch One Acquisition Corp
LPAA
$81.4M
$12.7M 0.41%
1,215,225
-194,450
-14% -$2.01M
BBJP icon
66
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$12.5M 0.4%
202,251
+16,066
+9% +$937K
BST icon
67
BlackRock Science and Technology Trust
BST
$1.7B
$12.3M 0.4%
322,983
+22,215
+7% +$776K
KFII
68
K&F Growth Acquisition Corp II
KFII
$417M
$12.1M 0.39%
1,185,425
+5,775
+0.5% +$58.1K
DPG
69
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$12M 0.39%
970,597
-53,123
-5% -$643K
CHW
70
Calamos Global Dynamic Income Fund
CHW
$555M
$11.8M 0.38%
1,656,186
+310,155
+23% +$2.04M
AFB
71
AllianceBernstein National Municipal Income Fund
AFB
$316M
$11.8M 0.38%
1,144,987
+426,910
+59% +$4.4M
CUB
72
Lionheart Holdings
CUB
$284M
$11.8M 0.38%
1,119,475
-404,575
-27% -$4.2M
AFJK
73
Aimei Health Technology Co
AFJK
$37.9M
$11.7M 0.38%
1,061,419
-17,688
-2% -$196K
HNW
74
DELISTED
Pioneer Diversified High Income Fund
HNW
$11.5M 0.37%
920,566
-14,337
-2% -$172K
RENE
75
DELISTED
Cartesian Growth Corp II
RENE
$10.8M 0.35%
901,719
-13,175
-1% -$157K
1 2
3
4 5

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Karpus Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Karpus Investment Management held 226 positions worth $3.1B, up 0.51% from $3.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Karpus Investment Management's Q2 2025 filing shows 24 new, 57 increased, 106 reduced and 27 closed positions. Its largest new stake was Quartzsea Acquisition Corp: 2,300,475 shares worth $23.1M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $61M.

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

  • Karpus Investment Management's largest Q2 2025 buy was Quartzsea Acquisition Corp: 2,300,475 shares worth $23.1M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q2 2025, an estimated $55.9M increase.
  • Karpus Investment Management's biggest Q2 2025 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $61M.
  • Karpus Investment Management fully exited BNY Mellon Municipal Income in Q2 2025, selling an estimated $18M.
  • Karpus Investment Management's ten largest holdings make up 32% of its $3.1B portfolio in Q2 2025.
  • Karpus Investment Management opened 24 new positions and closed 27 in Q2 2025.
  • Karpus Investment Management's portfolio value rose 0.51% quarter-over-quarter to $3.1B.

Based on Karpus Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.