KIM
Karpus Investment Management Portfolio holdings
AUM
$3.48B
Turnover
20.16%
1-Year Est. Return
10.49%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$3.48B
AUM Growth
+$271M
(+8.4%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
258
New
27
Increased
63
Reduced
115
Closed
25
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$52.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.8M |
| 3 |
Apogee Acquisition Corp
AACP
|
+$26.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$15.8M |
| 5 |
Vernal Capital Acquisition Corp
VECA
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GP-Act III Acquisition Corp
GPAT
|
+$24.2M |
| 2 |
LEGT
Legato Merger Corp III
LEGT
|
+$23.5M |
| 3 |
SIM Acquisition Corp I
SIMA
|
+$18.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 5 |
Quartzsea Acquisition Corp
QSEA
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.32% |
| 2 | Financials | 24.59% |
| 3 | Healthcare | 0.04% |
| 4 | Technology | 0.03% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
FIGX Capital Acquisition Corp
FIGX
| $11.9M | 0.34% |
1,163,324
+723,375
| +164% | +$7.39M |
2025 Q4
2 quarters
|
|
77
APEX Tech Acquisition Inc
TRAD
$148M
| $11.7M | 0.34% |
+1,171,450
| New | +$11.6M |
2026 Q2
0 quarters
|
|
78
Future Money Acquisition Corp
FMAC
| $11.6M | 0.33% |
+1,163,950
| New | +$11.6M |
2026 Q2
0 quarters
|
|
79
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $11.4M | 0.33% |
1,166,515
-11,977
| -1% | -$112K |
2022 Q4
14 quarters
|
|
80
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $11.4M | 0.33% |
412,721
-3,654
| -0.9% | -$95.9K |
2022 Q4
14 quarters
|
|
81
Gabelli Equity Trust
GAB
$1.76B
| $11.2M | 0.32% |
+1,973,929
| New | +$11M |
2026 Q2
0 quarters
|
|
82
Morgan Stanley India Investment Fund
IIF
$200M
| $10.9M | 0.31% |
477,621
+81,933
| +21% | +$1.8M |
2015 Q2
44 quarters
|
|
83
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $10.6M | 0.3% |
1,620,995
-44,581
| -3% | -$285K |
2024 Q1
9 quarters
|
|
84
Melar Acquisition Corp I
MACI
$106M
| $10.5M | 0.3% |
961,303
-27,202
| -3% | -$294K |
2024 Q3
7 quarters
|
|
85
John Hancock Hedged Equity & Income Fund
HEQ
$134M
| $10.4M | 0.3% |
909,620
+391,119
| +75% | +$4.48M |
2026 Q1
1 quarter
|
|
|
86
Quartzsea Acquisition Corp
QSEA
$108M
| $10.3M | 0.3% |
974,765
-1,282,040
| -57% | -$13.4M |
2025 Q2
4 quarters
|
|
87
abrdn Australia Equity Fund
IAF
$120M
| $10.2M | 0.29% |
822,927
+111,740
| +16% | +$1.41M |
2025 Q3
3 quarters
|
|
88
iShares MSCI South Korea ETF
EWY
$23B
| $10.2M | 0.29% |
50,375
-25,100
| -33% | -$4.43M |
2025 Q2
4 quarters
|
|
89
Morgan Stanley China A Share Fund
CAF
$225M
| $10.1M | 0.29% |
482,293
+9,030
| +2% | +$172K |
2022 Q2
16 quarters
|
|
|
IPEX
90
DELISTED
Inflection Point Acquisition Corp V
IPEX
| $10.1M | 0.29% |
962,657
-44,486
| -4% | -$465K |
2025 Q1
5 quarters
|
|
91
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$718M
| $9.99M | 0.29% |
656,967
+147,858
| +29% | +$2.24M |
2022 Q2
16 quarters
|
|
|
EMIS
92
Emmis Acquisition Corp
EMIS
| $9.92M | 0.29% |
981,161
| – | – |
2025 Q4
2 quarters
|
|
93
Art Technology Acquisition Corp
ARTC
$348M
| $9.66M | 0.28% |
+973,200
| New | +$9.62M |
2026 Q2
0 quarters
|
|
94
GigCapital8
GIW
$372M
| $9.52M | 0.27% |
945,625
-18,025
| -2% | -$181K |
2025 Q4
2 quarters
|
|
95
Templeton Dragon Fund
TDF
$236M
| $9.5M | 0.27% |
871,955
+2,071
| +0.2% | +$22.9K |
2022 Q4
14 quarters
|
|
96
iShares MSCI Denmark ETF
EDEN
$179M
| $9.41M | 0.27% |
85,230
+6,475
| +8% | +$712K |
2025 Q3
3 quarters
|
|
97
John Hancock Income Securities Trust
JHS
$118M
| $9.33M | 0.27% |
846,161
+313,463
| +59% | +$3.48M |
2022 Q2
16 quarters
|
|
98
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$829M
| $9.1M | 0.26% |
324,291
+130,659
| +67% | +$3.34M |
2026 Q1
1 quarter
|
|
99
Columbia Seligman Premium Technology Growth Fund
STK
$959M
| $9.1M | 0.26% |
168,899
-17,469
| -9% | -$868K |
2025 Q4
2 quarters
|
|
100
iShares MSCI Brazil ETF
EWZ
$11.9B
| $9.02M | 0.26% |
261,401
+8,002
| +3% | +$299K |
2024 Q3
7 quarters
|
|
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Karpus Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Karpus Investment Management held 258 positions worth $3.48B, up 8.4% from $3.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Karpus Investment Management's Q2 2026 filing shows 27 new, 63 increased, 115 reduced and 25 closed positions. Its largest new stake was Apogee Acquisition Corp: 2,648,075 shares worth $26.3M. The largest sale was GP-Act III Acquisition Corp, an estimated $24.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Healthcare.
- Karpus Investment Management's largest Q2 2026 buy was Apogee Acquisition Corp: 2,648,075 shares worth $26.3M.
- Karpus Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $52.3M increase.
- Karpus Investment Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.6M.
- Karpus Investment Management fully exited GP-Act III Acquisition Corp in Q2 2026, selling an estimated $24.2M.
- Karpus Investment Management's ten largest holdings make up 35% of its $3.48B portfolio in Q2 2026.
- Karpus Investment Management opened 27 new positions and closed 25 in Q2 2026.
- Karpus Investment Management's portfolio value rose 8.4% quarter-over-quarter to $3.48B.
Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.