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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
+3.12%
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
$3.19B
AUM Growth
+$230M
Cap. Flow
+$140M
Cap. Flow %
4.41%
Top 10 Hldgs %
32.47%
Holding
477
New
40
Increased
120
Reduced
133
Closed
101

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$84M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$45.3M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$26.7M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.7M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$13.1M
5
JMAC
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Technology 1.29%
3 Industrials 0.97%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
76
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$9.75M 0.31%
201,347
+9,172
+5% +$430K
ETO
77
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$9.57M 0.3%
430,436
+267,455
+164% +$5.91M
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.54M 0.3%
124,750
+1,300
+1% +$98.5K
SVII
79
DELISTED
Spring Valley Acquisition Corp II
SVII
$9.48M 0.3%
916,518
-650
-0.1% -$6.68K
MVT
80
DELISTED
BlackRock MuniVest Fund II
MVT
$9.47M 0.3%
880,871
+160,808
+22% +$1.74M
BZAI
81
Blaize Holdings
BZAI
$155M
$9.22M 0.29%
906,085
+13,910
+2% +$142K
RFMZ
82
RiverNorth Flexible Municipal Income Fund II
RFMZ
$324M
$9.21M 0.29%
682,265
+26,767
+4% +$372K
MNTN
83
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$9.11M 0.29%
874,780
-8,075
-0.9% -$83.6K
BTZ icon
84
BlackRock Credit Allocation Income Trust
BTZ
$956M
$8.99M 0.28%
873,507
+3,389
+0.4% +$36.1K
FRLA
85
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$8.67M 0.27%
813,274
-3,825
-0.5% -$40.3K
MHN
86
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$8.5M 0.27%
799,228
+138,030
+21% +$1.46M
IGD
87
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$8.09M 0.25%
1,586,082
+170,338
+12% +$903K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$7.95M 0.25%
55,000
-57,968
-51% -$8.49M
AVAC
89
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$7.8M 0.24%
748,402
-12,000
-2% -$124K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$7.69M 0.24%
61,992
+59,616
+2,509% +$7.16M
ETW
91
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$7.63M 0.24%
944,793
+608,815
+181% +$4.88M
SCAQ
92
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$7.6M 0.24%
745,553
-2,887
-0.4% -$29.2K
NVG icon
93
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$7.57M 0.24%
642,522
+617,456
+2,463% +$7.42M
DTF
94
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$7.55M 0.24%
681,814
-11,808
-2% -$130K
FAM
95
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$7.52M 0.24%
1,255,029
+685,063
+120% +$4.09M
IVCA
96
DELISTED
Investcorp India Acquisition Corp
IVCA
$7.4M 0.23%
704,339
-5,640
-0.8% -$58.9K
ISRL
97
DELISTED
Israel Acquisitions Corp
ISRL
$7.31M 0.23%
+714,125
New +$7.28M
VKI icon
98
Invesco Advantage Municipal Income Trust II
VKI
$398M
$7.28M 0.23%
816,570
-9,181
-1% -$80.1K
HSPO
99
DELISTED
Horizon Space Acquisition I Corp
HSPO
$7.19M 0.23%
+703,350
New +$7.15M
TGR
100
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$7.12M 0.22%
675,700
+512,750
+315% +$5.35M
2 3
4
5 6

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HCM
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BIG
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SYBT
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FAM
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Karpus Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Karpus Investment Management held 477 positions worth $3.19B, up 7.8% from $2.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Karpus Investment Management deployed $140M of net new capital in Q1 2023, opening 40 new positions and adding to 120 existing holdings. Its largest new stake was Apollo Strategic Growth Capital II: 4,468,515 shares worth $45.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $26.7M trimmed.

  • Karpus Investment Management's largest Q1 2023 buy was Apollo Strategic Growth Capital II: 4,468,515 shares worth $45.8M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q1 2023, an estimated $84M increase.
  • Karpus Investment Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.7M.
  • Karpus Investment Management fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $19.7M.
  • Karpus Investment Management's ten largest holdings make up 32% of its $3.19B portfolio in Q1 2023.
  • Karpus Investment Management opened 40 new positions and closed 101 in Q1 2023.
  • Karpus Investment Management's portfolio value rose 7.8% quarter-over-quarter to $3.19B.

Based on Karpus Investment Management's 13F filing for Q1 2023, filed 11 May 2023.