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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
+9.13%
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
$3.18B
AUM Growth
+$416M
Cap. Flow
+$183M
Cap. Flow %
5.75%
Top 10 Hldgs %
30.22%
Holding
257
New
52
Increased
59
Reduced
92
Closed
36

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$66.4M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$66.1M
3
GPGI
GPGI Inc
GPGI
+$56.1M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$29.6M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$26.7M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$51.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$50.8M
3
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$35.9M
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$31.5M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Consumer Discretionary 4.34%
3 Industrials 2.55%
4 Communication Services 1.46%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11.2M 0.35%
224,104
-475,588
-68% -$23.7M
MIMO
77
DELISTED
Airspan Networks Holdings Inc
MIMO
$11M 0.35%
+1,100,737
New +$11M
AOD
78
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$10.9M 0.34%
1,235,634
-181,153
-13% -$1.5M
NEA icon
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$10.7M 0.34%
708,127
-3,511,029
-83% -$51.2M
VTN icon
80
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$10.6M 0.33%
809,109
+252,039
+45% +$3.13M
PTK
81
DELISTED
PTK Acquisition Corp.
PTK
$10.2M 0.32%
1,008,221
+382,721
+61% +$3.78M
JCE icon
82
Nuveen Core Equity Alpha Fund
JCE
$291M
$10.2M 0.32%
725,769
+134,017
+23% +$1.79M
MVF
83
DELISTED
BlackRock MuniVest Fund
MVF
$10M 0.31%
1,089,828
-44,335
-4% -$395K
HTD
84
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$9.96M 0.31%
473,364
+20,014
+4% +$409K
ITAC
85
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$9.76M 0.31%
+962,195
New +$9.56M
BSTZ icon
86
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$9.75M 0.31%
268,042
-39,878
-13% -$1.23M
BTAQ
87
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$9.75M 0.31%
+936,407
New +$9.22M
JEQ
88
DELISTED
abrdn Japan Equity Fund
JEQ
$9.72M 0.31%
1,028,325
-21,288
-2% -$190K
EWC icon
89
iShares MSCI Canada ETF
EWC
$6.48B
$9.18M 0.29%
297,535
-25,269
-8% -$741K
IQI icon
90
Invesco Quality Municipal Securities
IQI
$534M
$9.17M 0.29%
702,892
-229,268
-25% -$2.87M
MLAC
91
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$9.13M 0.29%
920,923
+91,850
+11% +$900K
JOF
92
Japan Smaller Capitalization Fund
JOF
$352M
$9.08M 0.29%
1,003,943
-153,850
-13% -$1.37M
CII icon
93
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$8.96M 0.28%
514,866
-63,055
-11% -$1.04M
FGNA.U
94
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$8.71M 0.27%
+820,025
New +$8.35M
EOI
95
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$8.38M 0.26%
518,056
+24,383
+5% +$373K
ENPC
96
DELISTED
Executive Network Partnering Corporation
ENPC
$8.37M 0.26%
+835,676
New +$8.25M
EVT icon
97
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$8.05M 0.25%
340,479
-39,428
-10% -$849K
BURU
98
DELISTED
NUBURU INC
BURU
$7.82M 0.25%
+3,772
New +$7.44M
ADX icon
99
Adams Diversified Equity Fund
ADX
$3.28B
$7.79M 0.24%
450,684
-1,049
-0.2% -$17.6K
MEN
100
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$7.05M 0.22%
588,635
-108,422
-16% -$1.26M
2 3
4
5 6

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Karpus Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Karpus Investment Management held 257 positions worth $3.18B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Karpus Investment Management deployed $183M of net new capital in Q4 2020, opening 52 new positions and adding to 59 existing holdings. Its largest new stake was GPGI Inc: 6,723,284 shares worth $56.5M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $51.2M trimmed.

  • Karpus Investment Management's largest Q4 2020 buy was GPGI Inc: 6,723,284 shares worth $56.5M.
  • Karpus Investment Management added most to Lucid Motors in Q4 2020, an estimated $66.4M increase.
  • Karpus Investment Management's biggest Q4 2020 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $51.2M.
  • Karpus Investment Management fully exited Blackrock Municipal 2020 Term Trust in Q4 2020, selling an estimated $31.5M.
  • Karpus Investment Management's ten largest holdings make up 30% of its $3.18B portfolio in Q4 2020.
  • Karpus Investment Management opened 52 new positions and closed 36 in Q4 2020.
  • Karpus Investment Management's portfolio value rose 15% quarter-over-quarter to $3.18B.

Based on Karpus Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.