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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
+3.95%
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
$3.16B
AUM Growth
+$56.4M
Cap. Flow
-$60.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
32.59%
Holding
232
New
33
Increased
43
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$48.2M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$39.3M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$18.2M
4
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$15.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M

Top Sells

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$55.9M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$17.3M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$16.5M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$15.6M
5
HNW
Pioneer Diversified High Income Fund
HNW
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Industrials 0.61%
3 Technology 0.16%
4 Healthcare 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
51
BlackRock Enhanced Global Dividend Trust
BOE
$692M
$17.2M 0.54%
1,484,752
-80,561
-5% -$925K
TVA
52
Texas Ventures Acquisition III Corp
TVA
$316M
$15.8M 0.5%
1,471,700
-48,275
-3% -$491K
BBJP icon
53
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$15.2M 0.48%
229,681
+27,430
+14% +$1.75M
ETW
54
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$15.1M 0.48%
1,670,234
-25,257
-1% -$224K
EVT icon
55
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$15M 0.47%
612,942
-16,451
-3% -$397K
CHAR
56
Charlton Aria Acquisition Corp
CHAR
$117M
$14.9M 0.47%
1,443,029
-127,288
-8% -$1.31M
BST icon
57
BlackRock Science and Technology Trust
BST
$1.72B
$14.9M 0.47%
361,100
+38,117
+12% +$1.5M
ANSC
58
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$14.6M 0.46%
1,339,618
-77,850
-5% -$848K
KVAC
59
DELISTED
Keen Vision Acquisition Corp
KVAC
$14.2M 0.45%
1,235,460
-70,275
-5% -$808K
EXG icon
60
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$14M 0.44%
1,535,438
-323,549
-17% -$2.87M
AFB
61
AllianceBernstein National Municipal Income Fund
AFB
$316M
$13.9M 0.44%
1,281,834
+136,847
+12% +$1.42M
COPL
62
Copley Acquisition Corp
COPL
$249M
$13.7M 0.44%
1,359,828
+577,839
+74% +$5.82M
EWC icon
63
iShares MSCI Canada ETF
EWC
$6.49B
$13.6M 0.43%
269,534
+69,935
+35% +$3.35M
GCOW icon
64
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$13.3M 0.42%
336,447
+99,925
+42% +$3.93M
ETG
65
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$13M 0.41%
613,194
-161,265
-21% -$3.36M
CHW
66
Calamos Global Dynamic Income Fund
CHW
$556M
$12.6M 0.4%
1,665,758
+9,572
+0.6% +$69.6K
LPAA
67
Launch One Acquisition Corp
LPAA
$81.4M
$12.5M 0.39%
1,186,750
-28,475
-2% -$297K
MIN
68
Aberdeen Intermediate Income Fund
MIN
$279M
$12.4M 0.39%
4,639,674
-469,192
-9% -$1.26M
MACI
69
Melar Acquisition Corp I
MACI
$236M
$12M 0.38%
1,146,655
-125,883
-10% -$1.32M
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$9.91B
$12M 0.38%
193,297
+55,837
+41% +$3.35M
PCQ
71
Pimco California Municipal Income Fund
PCQ
$168M
$12M 0.38%
+1,371,202
New +$11.6M
KFII
72
K&F Growth Acquisition Corp II
KFII
$417M
$11.7M 0.37%
1,146,450
-38,975
-3% -$397K
CUB
73
Lionheart Holdings
CUB
$285M
$11.7M 0.37%
1,113,175
-6,300
-0.6% -$66.1K
AFJK
74
Aimei Health Technology Co
AFJK
$38.3M
$11.6M 0.37%
1,025,794
-35,625
-3% -$401K
NFJ
75
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$11.3M 0.36%
871,537
-565,834
-39% -$7.23M
1 2
3
4 5

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Karpus Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Karpus Investment Management held 232 positions worth $3.16B, up 1.8% from $3.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Karpus Investment Management's Q3 2025 filing shows 33 new, 43 increased, 115 reduced and 28 closed positions. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 533,467 shares worth $40.1M. The largest sale was Nuveen New York AMT-Free Quality Municipal Income Fund, an estimated $55.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Karpus Investment Management's largest Q3 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 533,467 shares worth $40.1M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q3 2025, an estimated $48.2M increase.
  • Karpus Investment Management's biggest Q3 2025 reduction was Nuveen New York AMT-Free Quality Municipal Income Fund, cutting an estimated $55.9M.
  • Karpus Investment Management fully exited Invesco Trust Investment Grade Municipals in Q3 2025, selling an estimated $17.3M.
  • Karpus Investment Management's ten largest holdings make up 33% of its $3.16B portfolio in Q3 2025.
  • Karpus Investment Management opened 33 new positions and closed 28 in Q3 2025.
  • Karpus Investment Management's portfolio value rose 1.8% quarter-over-quarter to $3.16B.

Based on Karpus Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.