We are live on ! Find out more
KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
-6.42%
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
$2.98B
AUM Growth
-$207M
Cap. Flow
-$1.11M
Cap. Flow %
-0.04%
Top 10 Hldgs %
38.54%
Holding
329
New
13
Increased
66
Reduced
149
Closed
54

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$37.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$25.8M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$16.9M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$10.5M
5
USAR
USA Rare Earth Inc
USAR
+$10.3M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.8M
2
ACP
abrdn Income Credit Strategies Fund
ACP
+$10.5M
3
ABX
Abacus Global Management
ABX
+$9.87M
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$9.37M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$8.35M

Sector Composition

Rank Sector Weight
1 Financials 9.43%
2 Technology 1.6%
3 Industrials 0.91%
4 Materials 0.57%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKU
76
DELISTED
Oak Woods Acquisition Corp
OAKU
$8.42M 0.28%
806,765
+64,700
+9% +$670K
EWC icon
77
iShares MSCI Canada ETF
EWC
$6.48B
$8.41M 0.28%
251,326
-7,216
-3% -$250K
TMTC
78
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$8.32M 0.28%
796,497
+8,500
+1% +$88.1K
BTZ icon
79
BlackRock Credit Allocation Income Trust
BTZ
$957M
$8.3M 0.28%
857,225
-1,298
-0.2% -$13K
RFMZ
80
RiverNorth Flexible Municipal Income Fund II
RFMZ
$323M
$7.79M 0.26%
632,531
-5,500
-0.9% -$75.4K
FAM
81
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$7.71M 0.26%
1,353,416
+16,951
+1% +$102K
ISRL
82
DELISTED
Israel Acquisitions Corp
ISRL
$7.6M 0.26%
720,330
-92,295
-11% -$968K
INSI
83
DELISTED
Insight Select Income Fund
INSI
$7.44M 0.25%
495,018
+174,018
+54% +$2.68M
JOF
84
Japan Smaller Capitalization Fund
JOF
$352M
$7.32M 0.25%
1,029,482
+146,922
+17% +$1.07M
MHN
85
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$7.29M 0.25%
798,980
-6,098
-0.8% -$61.1K
OCAX
86
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$7.19M 0.24%
676,565
-782,026
-54% -$8.28M
CAF
87
Morgan Stanley China A Share Fund
CAF
$326M
$7.14M 0.24%
573,206
+94,672
+20% +$1.21M
RENE
88
DELISTED
Cartesian Growth Corp II
RENE
$7.06M 0.24%
653,589
– –
MNTN
89
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$6.94M 0.23%
641,480
-125,975
-16% -$1.35M
IIF
90
Morgan Stanley India Investment Fund
IIF
$221M
$6.89M 0.23%
308,469
+19,998
+7% +$445K
RFAC
91
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$6.83M 0.23%
641,487
-12,425
-2% -$131K
DTF
92
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$6.82M 0.23%
638,815
-19,871
-3% -$216K
HSPO
93
DELISTED
Horizon Space Acquisition I Corp
HSPO
$6.72M 0.23%
636,475
-208,825
-25% -$2.19M
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$228B
$6.55M 0.22%
144,372
-1,110
-0.8% -$52.4K
GLST
95
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$6.27M 0.21%
591,790
-471,068
-44% -$4.96M
CDAQ
96
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$6.13M 0.21%
581,375
+238,250
+69% +$2.49M
EOS
97
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$6.06M 0.2%
352,864
+6,960
+2% +$125K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.02M 0.2%
80,150
-3,650
-4% -$275K
BUJA
99
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$5.93M 0.2%
+577,092
New +$5.91M
VKI icon
100
Invesco Advantage Municipal Income Trust II
VKI
$397M
$5.89M 0.2%
795,026
+2,720
+0.3% +$22.2K
2 3
4
5 6

Similar funds

YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Karpus Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Karpus Investment Management held 329 positions worth $2.98B, down 6.5% from $3.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Karpus Investment Management's Q3 2023 filing shows 13 new, 66 increased, 149 reduced and 54 closed positions. Its largest new stake was USA Rare Earth Inc: 1,010,100 shares worth $10.3M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q3 2023 buy was USA Rare Earth Inc: 1,010,100 shares worth $10.3M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q3 2023, an estimated $37.9M increase.
  • Karpus Investment Management's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $16.8M.
  • Karpus Investment Management fully exited abrdn Income Credit Strategies Fund in Q3 2023, selling an estimated $10.5M.
  • Karpus Investment Management's ten largest holdings make up 39% of its $2.98B portfolio in Q3 2023.
  • Karpus Investment Management opened 13 new positions and closed 54 in Q3 2023.
  • Karpus Investment Management's portfolio value fell 6.5% quarter-over-quarter to $2.98B.

Based on Karpus Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.