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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
+1.72%
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
$3.55B
AUM Growth
+$85.1M
Cap. Flow
+$28.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
43.92%
Holding
252
New
13
Increased
61
Reduced
121
Closed
22

Top Buys

Rank Stock Value
1
NETD
Nabors Energy Transition Corp II
NETD
+$21.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$16.1M
3
MVF
BlackRock MuniVest Fund
MVF
+$15.7M
4
KDK
Kodiak AI
KDK
+$15.3M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$14.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
3
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$13.8M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$10.5M
5
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Technology 1.39%
3 Industrials 0.38%
4 Materials 0.37%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
76
iShares Europe ETF
IEV
$1.7B
$8.95M 0.25%
163,505
-53,845
-25% -$3.01M
ZTR
77
Virtus Total Return Fund
ZTR
$337M
$8.84M 0.25%
1,620,034
-784,186
-33% -$4.24M
FAM
78
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$8.59M 0.24%
1,354,873
-55,119
-4% -$353K
HYAC
79
DELISTED
Haymaker Acquisition Corp 4
HYAC
$8.5M 0.24%
808,975
+559,275
+224% +$5.87M
IIF
80
Morgan Stanley India Investment Fund
IIF
$220M
$8.44M 0.24%
315,518
-2,968
-0.9% -$71.4K
ISRL
81
DELISTED
Israel Acquisitions Corp
ISRL
$8.42M 0.24%
765,268
+157,133
+26% +$1.72M
RFMZ
82
RiverNorth Flexible Municipal Income Fund II
RFMZ
$323M
$8.39M 0.24%
593,606
-3,253
-0.5% -$45.2K
JOF
83
Japan Smaller Capitalization Fund
JOF
$347M
$8.25M 0.23%
1,088,993
+20,679
+2% +$159K
USAR
84
USA Rare Earth Inc
USAR
$4.66B
$8.25M 0.23%
777,898
+319,175
+70% +$3.36M
CAF
85
Morgan Stanley China A Share Fund
CAF
$328M
$7.86M 0.22%
668,786
+40,367
+6% +$491K
TMTC
86
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$7.75M 0.22%
706,072
-12,100
-2% -$132K
OCAX
87
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$7.72M 0.22%
688,845
-2,025
-0.3% -$22.3K
MGF
88
Aberdeen Government Markets Income Fund
MGF
$92.2M
$7.43M 0.21%
2,418,830
-236,645
-9% -$732K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$7.2M 0.2%
115,524
-15,354
-12% -$895K
ACAC
90
DELISTED
Acri Capital Acquisition Corp
ACAC
$7.2M 0.2%
637,957
-103,100
-14% -$1.16M
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.2M 0.2%
152,471
+18,265
+14% +$861K
FRLA
92
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$7.04M 0.2%
626,099
-1,475
-0.2% -$16.6K
NAN icon
93
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$6.99M 0.2%
621,519
-335,717
-35% -$3.65M
RFAC
94
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$6.98M 0.2%
634,712
– –
TDF
95
Templeton Dragon Fund
TDF
$281M
$6.95M 0.2%
866,510
+279,375
+48% +$2.29M
CNDA
96
DELISTED
Concord Acquisition Corp II
CNDA
$6.75M 0.19%
639,573
+5,448
+0.9% +$57.6K
UCFI
97
CN Healthy Food Tech Group
UCFI
$6.63M 0.19%
658,800
+387,325
+143% +$3.89M
IBAC
98
IB Acquisition Corp
IBAC
$54.1M
$6.59M 0.19%
+661,250
New +$6.59M
HSPO
99
DELISTED
Horizon Space Acquisition I Corp
HSPO
$6.42M 0.18%
582,235
-600
-0.1% -$6.57K
ESHA
100
DELISTED
ESH Acquisition Corp
ESHA
$6.39M 0.18%
613,255
-4,025
-0.7% -$41.8K
2 3
4
5 6

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Karpus Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Karpus Investment Management held 252 positions worth $3.55B, up 2.5% from $3.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Karpus Investment Management's Q2 2024 filing shows 13 new, 61 increased, 121 reduced and 22 closed positions. Its largest new stake was Black Hawk Acquisition Corp: 997,429 shares worth $10.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.6% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q2 2024 buy was Black Hawk Acquisition Corp: 997,429 shares worth $10.1M.
  • Karpus Investment Management added most to Nabors Energy Transition Corp II in Q2 2024, an estimated $21.9M increase.
  • Karpus Investment Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.5M.
  • Karpus Investment Management fully exited Virtus Artificial Intelligence & Technology Opportunities Fund in Q2 2024, selling an estimated $13.8M.
  • Karpus Investment Management's ten largest holdings make up 44% of its $3.55B portfolio in Q2 2024.
  • Karpus Investment Management opened 13 new positions and closed 22 in Q2 2024.
  • Karpus Investment Management's portfolio value rose 2.5% quarter-over-quarter to $3.55B.

Based on Karpus Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.