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
+3.47%
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
$3.47B
AUM Growth
+$180M
Cap. Flow
+$66.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
42.76%
Holding
269
New
12
Increased
70
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$40.9M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12.4M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$11.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$11.4M
5
AFJK
Aimei Health Technology Co
AFJK
+$11.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$16.9M
3
KDK
Kodiak AI
KDK
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.79M

Sector Composition

Rank Sector Weight
1 Financials 7.64%
2 Technology 1.11%
3 Industrials 0.4%
4 Consumer Discretionary 0.32%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHN
76
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$8.89M 0.26%
839,305
-5,434
-0.6% -$57.5K
RENE
77
DELISTED
Cartesian Growth Corp II
RENE
$8.83M 0.25%
794,379
+50,225
+7% +$555K
FTII
78
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$8.62M 0.25%
776,175
-39,675
-5% -$438K
JOF
79
Japan Smaller Capitalization Fund
JOF
$352M
$8.53M 0.25%
1,068,314
+2,820
+0.3% +$21.8K
MGF
80
Aberdeen Government Markets Income Fund
MGF
$92.6M
$8.5M 0.25%
2,655,475
+854,941
+47% +$2.69M
RFMZ
81
RiverNorth Flexible Municipal Income Fund II
RFMZ
$323M
$8.37M 0.24%
596,859
-23,672
-4% -$328K
ACAC
82
DELISTED
Acri Capital Acquisition Corp
ACAC
$8.29M 0.24%
741,057
-119,050
-14% -$1.33M
NETD
83
DELISTED
Nabors Energy Transition Corp II
NETD
$8.05M 0.23%
773,950
-54,725
-7% -$571K
TMTC
84
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$7.68M 0.22%
718,172
-71,550
-9% -$762K
CAF
85
Morgan Stanley China A Share Fund
CAF
$326M
$7.57M 0.22%
628,419
+6,334
+1% +$78.7K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$228B
$7.51M 0.22%
130,878
-7,164
-5% -$394K
OCAX
87
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$7.48M 0.22%
690,870
-18,733
-3% -$203K
IIF
88
Morgan Stanley India Investment Fund
IIF
$221M
$7.31M 0.21%
318,486
+2,163
+0.7% +$49K
OAKU
89
DELISTED
Oak Woods Acquisition Corp
OAKU
$7.08M 0.2%
658,278
-39,787
-6% -$423K
FRLA
90
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$6.97M 0.2%
627,574
-600
-0.1% -$6.65K
RFAC
91
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$6.86M 0.2%
634,712
-1,000
-0.2% -$10.8K
MNTN
92
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$6.83M 0.2%
611,076
-9,775
-2% -$108K
CNDA
93
DELISTED
Concord Acquisition Corp II
CNDA
$6.67M 0.19%
634,125
-91,900
-13% -$961K
ISRL
94
DELISTED
Israel Acquisitions Corp
ISRL
$6.56M 0.19%
608,135
-91,700
-13% -$985K
ESHA
95
DELISTED
ESH Acquisition Corp
ESHA
$6.39M 0.18%
617,280
-239,090
-28% -$2.47M
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.37M 0.18%
134,206
+55,420
+70% +$2.64M
HSPO
97
DELISTED
Horizon Space Acquisition I Corp
HSPO
$6.34M 0.18%
582,835
-20,065
-3% -$217K
CALF icon
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$6.27M 0.18%
127,545
-23,820
-16% -$1.13M
AGD
99
abrdn Global Dynamic Dividend Fund
AGD
$326M
$6.15M 0.18%
632,920
+415
+0.1% +$3.9K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.08M 0.18%
79,325
-125
-0.2% -$9.59K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Karpus Investment Management held 269 positions worth $3.47B, up 5.5% from $3.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Karpus Investment Management's Q1 2024 filing shows 12 new, 70 increased, 125 reduced and 30 closed positions. Its largest new stake was Aimei Health Technology Co: 1,100,657 shares worth $11.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q1 2024 buy was Aimei Health Technology Co: 1,100,657 shares worth $11.2M.
  • Karpus Investment Management added most to Eaton Vance Municipal Bond Fund in Q1 2024, an estimated $40.9M increase.
  • Karpus Investment Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $18M.
  • Karpus Investment Management fully exited Pacer US Cash Cows 100 ETF in Q1 2024, selling an estimated $7.79M.
  • Karpus Investment Management's ten largest holdings make up 43% of its $3.47B portfolio in Q1 2024.
  • Karpus Investment Management opened 12 new positions and closed 30 in Q1 2024.
  • Karpus Investment Management's portfolio value rose 5.5% quarter-over-quarter to $3.47B.

Based on Karpus Investment Management's 13F filing for Q1 2024, filed 13 May 2024.