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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
+0.71%
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
$3.18B
AUM Growth
-$5.79M
Cap. Flow
-$28.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
36.04%
Holding
395
New
19
Increased
67
Reduced
161
Closed
79

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$46M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.1M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$30.9M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$13.1M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$11.4M

Top Sells

Rank Stock Value
1
APGB
Apollo Strategic Growth Capital II
APGB
+$45.8M
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$33.5M
3
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
+$13.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Technology 1.43%
3 Industrials 0.86%
4 Healthcare 0.59%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZAI
76
Blaize Holdings
BZAI
$147M
$9.47M 0.3%
907,485
+1,400
+0.2% +$14.4K
SVII
77
DELISTED
Spring Valley Acquisition Corp II
SVII
$9.41M 0.3%
892,968
-23,550
-3% -$246K
MVT
78
DELISTED
BlackRock MuniVest Fund II
MVT
$9.2M 0.29%
865,581
-15,290
-2% -$160K
RFMZ
79
RiverNorth Flexible Municipal Income Fund II
RFMZ
$323M
$9.17M 0.29%
638,031
-44,234
-6% -$600K
EWC icon
80
iShares MSCI Canada ETF
EWC
$6.48B
$9.05M 0.28%
258,542
-51,190
-17% -$1.77M
HSPO
81
DELISTED
Horizon Space Acquisition I Corp
HSPO
$8.78M 0.28%
845,300
+141,950
+20% +$1.46M
BTZ icon
82
BlackRock Credit Allocation Income Trust
BTZ
$958M
$8.71M 0.27%
858,523
-14,984
-2% -$154K
FRLA
83
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$8.71M 0.27%
808,574
-4,700
-0.6% -$50.4K
IGD
84
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$8.63M 0.27%
1,678,673
+92,591
+6% +$471K
ISRL
85
DELISTED
Israel Acquisitions Corp
ISRL
$8.46M 0.27%
812,625
+98,500
+14% +$1.02M
MHN
86
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$8.44M 0.27%
805,078
+5,850
+0.7% +$60.6K
FAM
87
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$8.31M 0.26%
1,336,465
+81,436
+6% +$484K
KDK
88
Kodiak AI
KDK
$881M
$8.23M 0.26%
+810,725
New +$8.21M
MNTN
89
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$8.17M 0.26%
767,455
-107,325
-12% -$1.13M
TMTC
90
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$8.06M 0.25%
+787,997
New +$8.05M
SCAQ
91
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$7.64M 0.24%
740,065
-5,488
-0.7% -$56.2K
OAKU
92
DELISTED
Oak Woods Acquisition Corp
OAKU
$7.62M 0.24%
+742,065
New +$7.58M
HNW
93
DELISTED
Pioneer Diversified High Income Fund
HNW
$7.62M 0.24%
754,121
+509,601
+208% +$5.11M
IVCA
94
DELISTED
Investcorp India Acquisition Corp
IVCA
$7.5M 0.24%
702,326
-2,013
-0.3% -$21.3K
DTF
95
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$7.09M 0.22%
658,686
-23,128
-3% -$252K
RENE
96
DELISTED
Cartesian Growth Corp II
RENE
$6.97M 0.22%
653,589
-375
-0.1% -$3.97K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$230B
$6.86M 0.22%
145,482
-5,250
-3% -$228K
RFAC
98
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$6.84M 0.21%
653,912
-1,200
-0.2% -$12.4K
VKI icon
99
Invesco Advantage Municipal Income Trust II
VKI
$399M
$6.66M 0.21%
792,306
-24,264
-3% -$206K
JOF
100
Japan Smaller Capitalization Fund
JOF
$347M
$6.35M 0.2%
882,560
+118,737
+16% +$848K
2 3
4
5 6

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Karpus Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Karpus Investment Management held 395 positions worth $3.18B, down 0.18% from $3.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Karpus Investment Management's Q2 2023 filing shows 19 new, 67 increased, 161 reduced and 79 closed positions. Its largest new stake was Kodiak AI: 810,725 shares worth $8.23M. The largest sale was Apollo Strategic Growth Capital II, an estimated $45.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q2 2023 buy was Kodiak AI: 810,725 shares worth $8.23M.
  • Karpus Investment Management added most to Nuveen Municipal Credit Income Fund in Q2 2023, an estimated $46M increase.
  • Karpus Investment Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.7M.
  • Karpus Investment Management fully exited Apollo Strategic Growth Capital II in Q2 2023, selling an estimated $45.8M.
  • Karpus Investment Management's ten largest holdings make up 36% of its $3.18B portfolio in Q2 2023.
  • Karpus Investment Management opened 19 new positions and closed 79 in Q2 2023.
  • Karpus Investment Management's portfolio value fell 0.18% quarter-over-quarter to $3.18B.

Based on Karpus Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.