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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
-1.71%
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
$3.21B
AUM Growth
-$50.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
35.48%
Holding
254
New
40
Increased
63
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$136M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$58.4M
3
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$56.9M
4
SCII
SC II Acquisition Corp
SCII
+$30.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24M

Top Sells

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$60.8M
2
MVF
BlackRock MuniVest Fund
MVF
+$57.9M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$51.1M
4
BFK
BlackRock Municipal Income Trust
BFK
+$49.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Consumer Staples 0.21%
3 Technology 0.04%
4 Healthcare 0.03%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPEX
76
Inflection Point Acquisition Corp V
IPEX
$126M
$10.5M 0.33%
1,007,143
-9,400
-0.9% -$97.2K
EVT icon
77
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$10.2M 0.32%
416,375
-13,901
-3% -$355K
EXG icon
78
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$10.2M 0.32%
1,178,492
-289,345
-20% -$2.72M
EMIS
79
Emmis Acquisition Corp
EMIS
$161M
$9.86M 0.31%
981,161
+67,325
+7% +$676K
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$8.95B
$9.73M 0.3%
253,399
+35,639
+16% +$1.3M
EOD
81
Allspring Global Dividend Opportunity Fund
EOD
$286M
$9.71M 0.3%
1,665,576
+24,208
+1% +$146K
GIW
82
GigCapital8
GIW
$9.61M 0.3%
963,650
+873,700
+971% +$8.71M
EWY icon
83
iShares MSCI South Korea ETF
EWY
$24.1B
$9.28M 0.29%
75,475
-13,612
-15% -$1.7M
TDF
84
Templeton Dragon Fund
TDF
$280M
$9.23M 0.29%
869,884
+13,889
+2% +$159K
BSTZ icon
85
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$9.08M 0.28%
409,931
+197,205
+93% +$4.42M
ORIQ
86
Origin Investment Corp I
ORIQ
$89.3M
$8.91M 0.28%
875,728
+56,284
+7% +$574K
NMP
87
NMP Acquisition Corp
NMP
$165M
$8.82M 0.28%
867,790
+100,500
+13% +$1.02M
OBA
88
Oxley Bridge Acquisition Ltd
OBA
$325M
$8.73M 0.27%
861,975
+95,575
+12% +$967K
PGAC
89
Pantages Capital Acquisition Corp
PGAC
$8.71M 0.27%
831,500
-13,200
-2% -$138K
IAF
90
abrdn Australia Equity Fund
IAF
$127M
$8.62M 0.27%
711,187
+459,225
+182% +$6.11M
CAF
91
Morgan Stanley China A Share Fund
CAF
$327M
$8.28M 0.26%
473,263
-83,468
-15% -$1.5M
EDEN icon
92
iShares MSCI Denmark ETF
EDEN
$206M
$8.24M 0.26%
78,755
+1,239
+2% +$139K
YHNA
93
YHN Acquisition I Ltd
YHNA
$46.9M
$8.22M 0.26%
765,701
-1,325
-0.2% -$14.2K
IIF
94
Morgan Stanley India Investment Fund
IIF
$220M
$8.14M 0.25%
395,688
+221,988
+128% +$5.17M
CRAC
95
Crown Reserve Acquisition Corp I
CRAC
$228M
$8.08M 0.25%
807,325
+93,500
+13% +$934K
GIX
96
GigCapital9 Corp
GIX
$364M
$8.01M 0.25%
+815,332
New +$8M
IGE icon
97
iShares North American Natural Resources ETF
IGE
$758M
$8M 0.25%
+127,079
New +$7.45M
FSHP
98
Flag Ship Acquisition Corp
FSHP
$7.96M 0.25%
727,825
-8,525
-1% -$92.6K
KCHV
99
Kochav Defense Acquisition Corp
KCHV
$357M
$7.83M 0.24%
764,019
– –
ETG
100
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$7.79M 0.24%
387,327
-29,902
-7% -$671K
2 3
4
5 6

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Karpus Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Karpus Investment Management held 254 positions worth $3.21B, down 1.6% from $3.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Karpus Investment Management's Q1 2026 filing shows 40 new, 63 increased, 103 reduced and 23 closed positions. Its largest new stake was SC II Acquisition Corp: 3,026,479 shares worth $30.2M. The largest sale was AA Mission Acquisition Corp, an estimated $60.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Karpus Investment Management's largest Q1 2026 buy was SC II Acquisition Corp: 3,026,479 shares worth $30.2M.
  • Karpus Investment Management added most to BlackRock MuniHoldings Fund in Q1 2026, an estimated $136M increase.
  • Karpus Investment Management's biggest Q1 2026 reduction was AA Mission Acquisition Corp, cutting an estimated $60.8M.
  • Karpus Investment Management fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $57.9M.
  • Karpus Investment Management's ten largest holdings make up 35% of its $3.21B portfolio in Q1 2026.
  • Karpus Investment Management opened 40 new positions and closed 23 in Q1 2026.
  • Karpus Investment Management's portfolio value fell 1.6% quarter-over-quarter to $3.21B.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.