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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
+0.92%
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
$3.26B
AUM Growth
+$98.6M
Cap. Flow
+$65M
Cap. Flow %
2%
Top 10 Hldgs %
31.9%
Holding
238
New
34
Increased
74
Reduced
91
Closed
24

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$24M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$22.7M
3
LKSP
Lake Superior Acquisition Corp
LKSP
+$17.7M
4
BKT icon
BlackRock Income Trust
BKT
+$17.4M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$15.6M

Top Sells

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$52.3M
2
IBAC
IB Acquisition Corp
IBAC
+$27.2M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$23.9M
4
AFJK
Aimei Health Technology Co
AFJK
+$20.7M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 22.4%
2 Consumer Staples 0.2%
3 Technology 0.06%
4 Healthcare 0.04%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKSP
51
Lake Superior Acquisition Corp
LKSP
$160M
$17.7M 0.54%
+1,782,358
New +$17.7M
BNY
52
DELISTED
BlackRock New York Municipal Income Trust
BNY
$16.8M 0.51%
1,653,365
+969,389
+142% +$9.89M
AFB
53
AllianceBernstein National Municipal Income Fund
AFB
$315M
$16.7M 0.51%
1,539,698
+257,864
+20% +$2.8M
COPL
54
Copley Acquisition Corp
COPL
$15.7M 0.48%
1,535,003
+175,175
+13% +$1.78M
EWC icon
55
iShares MSCI Canada ETF
EWC
$6.51B
$15.5M 0.48%
286,858
+17,324
+6% +$896K
ETW
56
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$15.1M 0.46%
1,635,014
-35,220
-2% -$320K
BBJP icon
57
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$14.9M 0.46%
226,543
-3,138
-1% -$213K
CHAR
58
Charlton Aria Acquisition Corp
CHAR
$14.9M 0.46%
1,423,967
-19,062
-1% -$198K
BGY icon
59
BlackRock Enhanced International Dividend Trust
BGY
$533M
$14.8M 0.45%
2,513,036
-602,114
-19% -$3.48M
GCOW icon
60
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$14.6M 0.45%
353,352
+16,905
+5% +$690K
CHW
61
Calamos Global Dynamic Income Fund
CHW
$556M
$14.4M 0.44%
1,941,888
+276,130
+17% +$2.06M
KVAC
62
DELISTED
Keen Vision Acquisition Corp
KVAC
$14.4M 0.44%
1,224,460
-11,000
-0.9% -$128K
BOE icon
63
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$14.3M 0.44%
1,222,780
-261,972
-18% -$3.04M
EXG icon
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$14M 0.43%
1,467,837
-67,601
-4% -$622K
KFII
65
K&F Growth Acquisition Corp II
KFII
$417M
$13.7M 0.42%
1,328,387
+181,937
+16% +$1.87M
PCQ
66
Pimco California Municipal Income Fund
PCQ
$168M
$13.6M 0.42%
1,554,343
+183,141
+13% +$1.61M
EZU icon
67
iShare MSCI Eurozone ETF
EZU
$9.94B
$13.5M 0.41%
210,019
+16,722
+9% +$1.05M
AIIA
68
AI Infrastructure Acquisition Corp
AIIA
$197M
$12.3M 0.38%
+1,241,923
New +$12.3M
MKLY
69
McKinley Acquisition Corp
MKLY
$249M
$12.2M 0.38%
+1,226,785
New +$12.2M
MACI
70
Melar Acquisition Corp I
MACI
$236M
$12.2M 0.37%
1,145,155
-1,500
-0.1% -$15.9K
LPAA
71
Launch One Acquisition Corp
LPAA
$81.4M
$11.8M 0.36%
1,115,800
-70,950
-6% -$748K
USA icon
72
Liberty All-Star Equity Fund
USA
$1.87B
$11.5M 0.35%
+1,830,510
New +$11.4M
MIN
73
Aberdeen Intermediate Income Fund
MIN
$279M
$11.4M 0.35%
4,385,724
-253,950
-5% -$669K
CUB
74
Lionheart Holdings
CUB
$283M
$11.4M 0.35%
1,076,675
-36,500
-3% -$387K
DMII
75
Drugs Made In America Acquisition II Corp
DMII
$645M
$11.3M 0.35%
+1,143,625
New +$11.3M
1 2
3
4 5

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Karpus Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Karpus Investment Management held 238 positions worth $3.26B, up 3.1% from $3.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Karpus Investment Management's Q4 2025 filing shows 34 new, 74 increased, 91 reduced and 24 closed positions. Its largest new stake was Lake Superior Acquisition Corp: 1,782,358 shares worth $17.7M. The largest sale was Nuveen New York AMT-Free Quality Municipal Income Fund, an estimated $52.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Karpus Investment Management's largest Q4 2025 buy was Lake Superior Acquisition Corp: 1,782,358 shares worth $17.7M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q4 2025, an estimated $24M increase.
  • Karpus Investment Management's biggest Q4 2025 reduction was Nuveen New York AMT-Free Quality Municipal Income Fund, cutting an estimated $52.3M.
  • Karpus Investment Management fully exited IB Acquisition Corp in Q4 2025, selling an estimated $27.2M.
  • Karpus Investment Management's ten largest holdings make up 32% of its $3.26B portfolio in Q4 2025.
  • Karpus Investment Management opened 34 new positions and closed 24 in Q4 2025.
  • Karpus Investment Management's portfolio value rose 3.1% quarter-over-quarter to $3.26B.

Based on Karpus Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.