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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
+3.96%
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
$3.6B
AUM Growth
+$47.9M
Cap. Flow
-$90.1M
Cap. Flow %
-2.5%
Top 10 Hldgs %
39.2%
Holding
254
New
24
Increased
50
Reduced
123
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$37.5M
3
GPAT
GP-Act III Acquisition Corp
GPAT
+$30M
4
LEGT
Legato Merger Corp III
LEGT
+$25.7M
5
RFAI
RF Acquisition Corp II
RFAI
+$25.3M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$121M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$75.5M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$69M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$65.7M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 13.64%
2 Technology 1.19%
3 Industrials 0.57%
4 Materials 0.36%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
76
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$11.3M 0.31%
960,830
+317,407
+49% +$3.42M
RENE
77
DELISTED
Cartesian Growth Corp II
RENE
$11M 0.31%
961,184
-4,670
-0.5% -$53.1K
BKHA
78
Black Hawk Acquisition Corp
BKHA
$11M 0.31%
1,075,379
+77,950
+8% +$793K
MHN
79
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$10.9M 0.3%
972,720
+140,596
+17% +$1.52M
GLAC
80
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$10.7M 0.3%
1,026,210
-18,950
-2% -$197K
BND icon
81
Vanguard Total Bond Market
BND
$161B
$10.5M 0.29%
140,060
+63,891
+84% +$4.73M
IGI
82
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$10.5M 0.29%
582,641
-24,635
-4% -$434K
AITR
83
DELISTED
AI Transportation Acquisition Corp
AITR
$10.4M 0.29%
988,074
-5,725
-0.6% -$59.6K
EOS
84
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$10.1M 0.28%
467,134
-12,451
-3% -$266K
ZTR
85
Virtus Total Return Fund
ZTR
$338M
$9.86M 0.27%
1,590,885
-29,149
-2% -$169K
IIF
86
Morgan Stanley India Investment Fund
IIF
$221M
$9.41M 0.26%
312,790
-2,728
-0.9% -$75.4K
IEV icon
87
iShares Europe ETF
IEV
$1.7B
$9.37M 0.26%
160,850
-2,655
-2% -$149K
BTZ icon
88
BlackRock Credit Allocation Income Trust
BTZ
$956M
$9.14M 0.25%
809,960
-100,402
-11% -$1.1M
CAF
89
Morgan Stanley China A Share Fund
CAF
$326M
$9.09M 0.25%
671,089
+2,303
+0.3% +$26.8K
CHEB
90
DELISTED
Chenghe Acquisition II Co.
CHEB
$8.98M 0.25%
+896,342
New +$8.96M
MMU
91
Western Asset Managed Municipals Fund
MMU
$552M
$8.94M 0.25%
824,978
-96,352
-10% -$1.03M
LPAA
92
Launch One Acquisition Corp
LPAA
$81.4M
$8.82M 0.25%
+884,300
New +$8.82M
JOF
93
Japan Smaller Capitalization Fund
JOF
$352M
$8.76M 0.24%
1,059,528
-29,465
-3% -$230K
TDF
94
Templeton Dragon Fund
TDF
$278M
$8.54M 0.24%
931,926
+65,416
+8% +$517K
ISRL
95
DELISTED
Israel Acquisitions Corp
ISRL
$8.38M 0.23%
748,043
-17,225
-2% -$192K
USAR
96
USA Rare Earth Inc
USAR
$4.63B
$8.34M 0.23%
776,098
-1,800
-0.2% -$19.2K
HDRN
97
Hadron Energy
HDRN
$132M
$8.14M 0.23%
+819,950
New +$8.14M
FSHP
98
Flag Ship Acquisition Corp
FSHP
$8.13M 0.23%
+810,950
New +$8.11M
NVG icon
99
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$7.92M 0.22%
591,216
-985,747
-63% -$12.6M
TMTC
100
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$7.91M 0.22%
703,677
-2,395
-0.3% -$26.6K
2 3
4
5 6

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Karpus Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Karpus Investment Management held 254 positions worth $3.6B, up 1.3% from $3.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Karpus Investment Management's Q3 2024 filing shows 24 new, 50 increased, 123 reduced and 34 closed positions. Its largest new stake was GP-Act III Acquisition Corp: 2,994,189 shares worth $30.2M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q3 2024 buy was GP-Act III Acquisition Corp: 2,994,189 shares worth $30.2M.
  • Karpus Investment Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $46M increase.
  • Karpus Investment Management's biggest Q3 2024 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $121M.
  • Karpus Investment Management fully exited First Trust Intermediate Duration Preferred & Income Fund in Q3 2024, selling an estimated $9.77M.
  • Karpus Investment Management's ten largest holdings make up 39% of its $3.6B portfolio in Q3 2024.
  • Karpus Investment Management opened 24 new positions and closed 34 in Q3 2024.
  • Karpus Investment Management's portfolio value rose 1.3% quarter-over-quarter to $3.6B.

Based on Karpus Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.