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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
+9.81%
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
$3.29B
AUM Growth
+$311M
Cap. Flow
+$26.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
41.81%
Holding
301
New
26
Increased
83
Reduced
123
Closed
43

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$30.7M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$23.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$22.7M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$19.9M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$19.3M

Top Sells

Rank Stock Value
1
MYD
BlackRock MuniYield Fund
MYD
+$22.2M
2
KTF
DWS Municipal Income Trust
KTF
+$18.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 8.21%
2 Technology 1.59%
3 Materials 0.52%
4 Industrials 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENE
76
DELISTED
Cartesian Growth Corp II
RENE
$8.15M 0.25%
744,154
+90,565
+14% +$985K
RFMZ
77
RiverNorth Flexible Municipal Income Fund II
RFMZ
$324M
$8.13M 0.25%
620,531
-12,000
-2% -$152K
JOF
78
Japan Smaller Capitalization Fund
JOF
$352M
$8.09M 0.25%
1,065,494
+36,012
+3% +$257K
EOS
79
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$8M 0.24%
427,136
+74,272
+21% +$1.31M
VKI icon
80
Invesco Advantage Municipal Income Trust II
VKI
$398M
$7.96M 0.24%
942,137
+147,111
+19% +$1.15M
CAF
81
Morgan Stanley China A Share Fund
CAF
$326M
$7.93M 0.24%
622,085
+48,879
+9% +$592K
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$7.79M 0.24%
149,803
-305,055
-67% -$15.2M
OCAX
83
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$7.66M 0.23%
709,603
+33,038
+5% +$354K
GLAC
84
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$7.54M 0.23%
+748,250
New +$7.53M
CNDA
85
DELISTED
Concord Acquisition Corp II
CNDA
$7.54M 0.23%
726,025
+419,050
+137% +$4.34M
ISRL
86
DELISTED
Israel Acquisitions Corp
ISRL
$7.52M 0.23%
699,835
-20,495
-3% -$218K
OAKU
87
DELISTED
Oak Woods Acquisition Corp
OAKU
$7.35M 0.22%
698,065
-108,700
-13% -$1.14M
CALF icon
88
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$7.27M 0.22%
+151,365
New +$6.5M
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$228B
$7.15M 0.22%
138,042
-6,330
-4% -$306K
FRLA
90
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$6.88M 0.21%
628,174
-153,825
-20% -$1.69M
RFAC
91
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$6.82M 0.21%
635,712
-5,775
-0.9% -$61.6K
MNTN
92
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$6.79M 0.21%
620,851
-20,629
-3% -$224K
IIF
93
Morgan Stanley India Investment Fund
IIF
$221M
$6.79M 0.21%
316,323
+7,854
+3% +$174K
HSPO
94
DELISTED
Horizon Space Acquisition I Corp
HSPO
$6.47M 0.2%
602,900
-33,575
-5% -$357K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.12M 0.19%
79,450
-700
-0.9% -$53K
SVII
96
DELISTED
Spring Valley Acquisition Corp II
SVII
$5.92M 0.18%
547,755
-313,500
-36% -$3.38M
AGD
97
abrdn Global Dynamic Dividend Fund
AGD
$326M
$5.91M 0.18%
632,505
+27,125
+4% +$241K
BUJA
98
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$5.74M 0.17%
552,367
-24,725
-4% -$256K
MGF
99
Aberdeen Government Markets Income Fund
MGF
$92.6M
$5.73M 0.17%
1,800,534
-53,775
-3% -$165K
CTOR
100
Citius Oncology
CTOR
$67.9M
$5.52M 0.17%
504,610
-36,000
-7% -$392K
2 3
4
5 6

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Karpus Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Karpus Investment Management held 301 positions worth $3.29B, up 10% from $2.98B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpus Investment Management's Q4 2023 filing shows 26 new, 83 increased, 123 reduced and 43 closed positions. Its largest new stake was Global Lights Acquisition Corp Ordinary Shares: 748,250 shares worth $7.54M. The largest sale was BlackRock MuniYield Fund, an estimated $22.2M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 9.4% a quarter earlier, followed by Technology and Materials.

  • Karpus Investment Management's largest Q4 2023 buy was Global Lights Acquisition Corp Ordinary Shares: 748,250 shares worth $7.54M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q4 2023, an estimated $30.7M increase.
  • Karpus Investment Management's biggest Q4 2023 reduction was BlackRock MuniYield Fund, cutting an estimated $22.2M.
  • Karpus Investment Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2023, selling an estimated $11.2M.
  • Karpus Investment Management's ten largest holdings make up 42% of its $3.29B portfolio in Q4 2023.
  • Karpus Investment Management opened 26 new positions and closed 43 in Q4 2023.
  • Karpus Investment Management's portfolio value rose 10% quarter-over-quarter to $3.29B.

Based on Karpus Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.