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KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
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
$3.37B
AUM Growth
+$63.8M
Cap. Flow
-$77.6M
Cap. Flow %
-2.3%
Top 10 Hldgs %
34.07%
Holding
396
New
95
Increased
71
Reduced
102
Closed
100

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.4M
2
AGAC
African Gold Acquisition Corp
AGAC
+$30.9M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$30.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.1M

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$49.1M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$44.6M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$32.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$29.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.44%
2 Financials 16.1%
3 Healthcare 4.3%
4 Industrials 2.76%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRX
76
Gabelli Healthcare & Wellness Trust
GRX
$140M
$10.4M 0.31%
773,003
-358,537
-32% -$4.71M
SABS icon
77
SAB Biotherapeutics
SABS
$313M
$10.3M 0.31%
103,623
+44,134
+74% +$4.38M
MNP
78
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$10.3M 0.3%
624,576
+166,722
+36% +$2.63M
MVF
79
DELISTED
BlackRock MuniVest Fund
MVF
$10.3M 0.3%
1,068,644
-24,100
-2% -$229K
LFLY
80
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$10.2M 0.3%
51,440
-1,425
-3% -$284K
MIN
81
Aberdeen Intermediate Income Fund
MIN
$265M
$10.2M 0.3%
2,728,000
-863,706
-24% -$3.19M
GACQU
82
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$10.2M 0.3%
+1,019,582
New +$10.1M
BOE icon
83
BlackRock Enhanced Global Dividend Trust
BOE
$679M
$9.73M 0.29%
775,441
-1,227,645
-61% -$14.9M
IEUR icon
84
iShares Core MSCI Europe ETF
IEUR
$9.11B
$9.66M 0.29%
168,654
+152,250
+928% +$8.77M
HNW
85
DELISTED
Pioneer Diversified High Income Fund
HNW
$9.63M 0.29%
633,818
-1,346,158
-68% -$20.2M
ETG
86
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$9.54M 0.28%
454,532
-431,679
-49% -$8.81M
ITAC
87
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$9.49M 0.28%
948,554
-244,866
-21% -$2.46M
NLITU
88
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$9.12M 0.27%
+900,000
New +$9.12M
MLAC
89
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$8.97M 0.27%
905,754
-6,900
-0.8% -$68.3K
BSTZ icon
90
BlackRock Science and Technology Term Trust
BSTZ
$1.94B
$8.94M 0.26%
214,252
-174,255
-45% -$6.61M
AENT icon
91
Alliance Entertainment
AENT
$257M
$8.92M 0.26%
921,106
+61,242
+7% +$596K
GCAC
92
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$8.83M 0.26%
909,917
+735,704
+422% +$7.16M
ADX icon
93
Adams Diversified Equity Fund
ADX
$3.2B
$8.58M 0.25%
434,079
-10,340
-2% -$199K
GIG
94
DELISTED
GigCapital4, Inc. Common stock
GIG
$8.56M 0.25%
+869,256
New +$8.48M
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$8.56M 0.25%
79,759
-33,019
-29% -$3.51M
OTRA
96
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$8.54M 0.25%
850,051
+325,903
+62% +$3.27M
EWY icon
97
iShares MSCI South Korea ETF
EWY
$27.3B
$8.37M 0.25%
89,870
+2,680
+3% +$247K
RUM icon
98
RUM Group Inc
RUM
$4.16B
$8.01M 0.24%
+822,604
New +$8.04M
GRDI
99
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.96M 0.24%
821,622
+9,020
+1% +$87.5K
GLAQ
100
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$7.83M 0.23%
786,793
+185,936
+31% +$1.86M
2 3
4
5 6

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TC
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CI
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ATC
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NBS
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SYBT
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CK
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Karpus Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Karpus Investment Management held 396 positions worth $3.37B, up 1.9% from $3.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Karpus Investment Management's Q2 2021 filing shows 95 new, 71 increased, 102 reduced and 100 closed positions. Its largest new stake was Twelve Seas Investment Company II Class A Common Stock: 3,173,699 shares worth $30.6M. The largest sale was DNP Select Income Fund, an estimated $49.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 80% a quarter earlier, followed by Financials and Healthcare.

  • Karpus Investment Management's largest Q2 2021 buy was Twelve Seas Investment Company II Class A Common Stock: 3,173,699 shares worth $30.6M.
  • Karpus Investment Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $44.4M increase.
  • Karpus Investment Management's biggest Q2 2021 reduction was DNP Select Income Fund, cutting an estimated $49.1M.
  • Karpus Investment Management fully exited African Gold Acquisition Corp Units in Q2 2021, selling an estimated $29.7M.
  • Karpus Investment Management's ten largest holdings make up 34% of its $3.37B portfolio in Q2 2021.
  • Karpus Investment Management opened 95 new positions and closed 100 in Q2 2021.
  • Karpus Investment Management's portfolio value rose 1.9% quarter-over-quarter to $3.37B.

Based on Karpus Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.