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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
-2.82%
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
$3.38B
AUM Growth
-$218M
Cap. Flow
-$113M
Cap. Flow %
-3.34%
Top 10 Hldgs %
34.95%
Holding
237
New
17
Increased
63
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$41.9M
2
BND icon
Vanguard Total Bond Market
BND
+$27.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.1M
4
CHAR
Charlton Aria Acquisition Corp
CHAR
+$14.1M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.9M

Top Sells

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$87.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$47.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$34.3M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$13M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Technology 1.11%
3 Industrials 0.7%
4 Utilities 0.38%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
76
Invesco Municipal Opportunity Trust
VMO
$661M
$11.7M 0.35%
1,200,132
+50,506
+4% +$502K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$11.4M 0.34%
198,928
+116,716
+142% +$7.03M
BTX
78
BlackRock Technology and Private Equity Term Trust
BTX
$999M
$11.3M 0.33%
1,515,756
-314,919
-17% -$2.42M
BKHA
79
Black Hawk Acquisition Corp
BKHA
$11.2M 0.33%
1,075,029
-350
-0% -$3.62K
RENE
80
DELISTED
Cartesian Growth Corp II
RENE
$11.1M 0.33%
955,359
-5,825
-0.6% -$67.4K
GLAC
81
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$10.9M 0.32%
1,018,810
-7,400
-0.7% -$78.3K
AITR
82
DELISTED
AI Transportation Acquisition Corp
AITR
$10.6M 0.31%
987,374
-700
-0.1% -$7.42K
BBJP icon
83
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$10.6M 0.31%
193,369
+364
+0.2% +$20.8K
ZTR
84
Virtus Total Return Fund
ZTR
$339M
$9.9M 0.29%
1,688,597
+97,712
+6% +$587K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$9.81M 0.29%
+203,075
New +$9.82M
MEGI
86
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$9.75M 0.29%
801,311
-9,703
-1% -$132K
BST icon
87
BlackRock Science and Technology Trust
BST
$1.71B
$9.48M 0.28%
259,423
+135,891
+110% +$4.99M
BLV icon
88
Vanguard Long-Term Bond ETF
BLV
$5.7B
$9.3M 0.28%
135,874
+110,546
+436% +$7.89M
FSHP
89
Flag Ship Acquisition Corp
FSHP
$9.15M 0.27%
900,221
+89,271
+11% +$902K
TAVI
90
Tavia Acquisition Corp
TAVI
$170M
$9.07M 0.27%
+915,000
New +$9.07M
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$8.78M 0.26%
49,327
-63,082
-56% -$11.5M
YHNA
92
YHN Acquisition I Ltd
YHNA
$8.71M 0.26%
+865,697
New +$8.68M
CHEB
93
DELISTED
Chenghe Acquisition II Co.
CHEB
$8.39M 0.25%
829,267
-67,075
-7% -$674K
IEV icon
94
iShares Europe ETF
IEV
$1.7B
$8.06M 0.24%
154,769
-6,081
-4% -$332K
JOF
95
Japan Smaller Capitalization Fund
JOF
$352M
$7.99M 0.24%
1,042,058
-17,470
-2% -$136K
TDF
96
Templeton Dragon Fund
TDF
$276M
$7.92M 0.23%
933,437
+1,511
+0.2% +$13.4K
VACH
97
DELISTED
Voyager Acquisition Corp
VACH
$7.85M 0.23%
782,350
+571,800
+272% +$5.73M
CAF
98
Morgan Stanley China A Share Fund
CAF
$326M
$7.77M 0.23%
623,852
-47,237
-7% -$615K
EURK
99
Eureka Acquisition Corp
EURK
$7.53M 0.22%
741,250
-4,000
-0.5% -$40.5K
STEW
100
SRH Total Return Fund
STEW
$1.82B
$7.12M 0.21%
444,244
+241,665
+119% +$3.88M
2 3
4
5 6

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SC
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HCM
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BIG
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SYBT
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EWA
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FAM
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Karpus Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Karpus Investment Management held 237 positions worth $3.38B, down 6.1% from $3.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Karpus Investment Management withdrew a net $113M in Q4 2024, closing 32 positions and reducing 104 holdings. Its most notable exit was Western Asset Investment Grade Defined Opportunity Trust, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Karpus Investment Management opened a new position in Charlton Aria Acquisition Corp worth $14.2M.

  • Karpus Investment Management's largest Q4 2024 buy was Charlton Aria Acquisition Corp: 1,422,228 shares worth $14.2M.
  • Karpus Investment Management added most to AA Mission Acquisition Corp in Q4 2024, an estimated $41.9M increase.
  • Karpus Investment Management's biggest Q4 2024 reduction was BlackRock Municipal Income Fund, Inc., cutting an estimated $87.1M.
  • Karpus Investment Management fully exited Western Asset Investment Grade Defined Opportunity Trust in Q4 2024, selling an estimated $10.5M.
  • Karpus Investment Management's ten largest holdings make up 35% of its $3.38B portfolio in Q4 2024.
  • Karpus Investment Management opened 17 new positions and closed 32 in Q4 2024.
  • Karpus Investment Management's portfolio value fell 6.1% quarter-over-quarter to $3.38B.

Based on Karpus Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.