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
-0.3%
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
$3.09B
AUM Growth
-$296M
Cap. Flow
-$281M
Cap. Flow %
-9.1%
Top 10 Hldgs %
32.43%
Holding
228
New
23
Increased
50
Reduced
110
Closed
26

Top Buys

Rank Stock Value
1
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$23.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.1M
3
TAVI
Tavia Acquisition Corp
TAVI
+$14.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$11.8M
5
KFII
K&F Growth Acquisition Corp II
KFII
+$11.7M

Top Sells

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$128M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$52.6M
3
KDK
Kodiak AI
KDK
+$32.4M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$31.6M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Industrials 0.85%
3 Energy 0.23%
4 Consumer Staples 0.22%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLAC
76
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$10.9M 0.35%
1,006,135
-12,675
-1% -$136K
RENE
77
DELISTED
Cartesian Growth Corp II
RENE
$10.9M 0.35%
914,894
-40,465
-4% -$476K
AITR
78
DELISTED
AI Transportation Acquisition Corp
AITR
$10.5M 0.34%
952,824
-34,550
-3% -$376K
BBJP icon
79
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$10.5M 0.34%
186,185
-7,184
-4% -$404K
MEGI
80
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$10.4M 0.34%
782,006
-19,305
-2% -$244K
ECAT icon
81
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$10.2M 0.33%
645,959
-206,618
-24% -$3.42M
BST icon
82
BlackRock Science and Technology Trust
BST
$1.71B
$9.92M 0.32%
300,768
+41,345
+16% +$1.51M
BTX
83
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$9.31M 0.3%
1,487,902
-27,854
-2% -$207K
MLAC
84
DELISTED
Mountain Lake Acquisition Corp
MLAC
$9.24M 0.3%
+919,800
New +$9.2M
HYAC
85
DELISTED
Haymaker Acquisition Corp 4
HYAC
$9.22M 0.3%
838,525
-377,575
-31% -$4.1M
PGAC
86
Pantages Capital Acquisition Corp
PGAC
$9.05M 0.29%
+902,825
New +$8.99M
FSHP
87
Flag Ship Acquisition Corp
FSHP
$8.98M 0.29%
869,121
-31,100
-3% -$319K
TDF
88
Templeton Dragon Fund
TDF
$278M
$8.89M 0.29%
916,056
-17,381
-2% -$160K
YHNA
89
YHN Acquisition I Ltd
YHNA
$8.82M 0.29%
864,522
-1,175
-0.1% -$11.9K
STEW
90
SRH Total Return Fund
STEW
$1.82B
$8.78M 0.28%
509,215
+64,971
+15% +$1.08M
CHW
91
Calamos Global Dynamic Income Fund
CHW
$552M
$8.6M 0.28%
1,346,031
+340,570
+34% +$2.31M
IPEX
92
Inflection Point Acquisition Corp V
IPEX
$126M
$8.48M 0.27%
+854,761
New +$8.45M
JOF
93
Japan Smaller Capitalization Fund
JOF
$352M
$8.34M 0.27%
994,595
-47,463
-5% -$378K
KIO
94
KKR Income Opportunities Fund
KIO
$459M
$8.31M 0.27%
+676,301
New +$8.6M
CHEB
95
DELISTED
Chenghe Acquisition II Co.
CHEB
$8.14M 0.26%
793,767
-35,500
-4% -$361K
IEV icon
96
iShares Europe ETF
IEV
$1.7B
$8.11M 0.26%
139,266
-15,503
-10% -$881K
CAF
97
Morgan Stanley China A Share Fund
CAF
$326M
$8.08M 0.26%
617,811
-6,041
-1% -$76.7K
RDAC
98
Rising Dragon Acquisition Corp
RDAC
$37.2M
$7.9M 0.26%
775,400
+454,625
+142% +$4.58M
BLV icon
99
Vanguard Long-Term Bond ETF
BLV
$5.7B
$7.86M 0.25%
111,580
-24,294
-18% -$1.69M
AFB
100
AllianceBernstein National Municipal Income Fund
AFB
$315M
$7.8M 0.25%
718,077
+543,701
+312% +$5.99M
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 2025 Portfolio in Review

As of Q1 2025, Karpus Investment Management held 228 positions worth $3.09B, down 8.8% from $3.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Karpus Investment Management withdrew a net $281M in Q1 2025, closing 26 positions and reducing 110 holdings. Its most notable exit was BlackRock Municipal Income Fund, Inc., an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Karpus Investment Management opened a new position in Drugs Made In America Acquisition Corp worth $23.3M.

  • Karpus Investment Management's largest Q1 2025 buy was Drugs Made In America Acquisition Corp: 2,324,034 shares worth $23.3M.
  • Karpus Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2025, an estimated $18.1M increase.
  • Karpus Investment Management's biggest Q1 2025 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $52.6M.
  • Karpus Investment Management fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $128M.
  • Karpus Investment Management's ten largest holdings make up 32% of its $3.09B portfolio in Q1 2025.
  • Karpus Investment Management opened 23 new positions and closed 26 in Q1 2025.
  • Karpus Investment Management's portfolio value fell 8.8% quarter-over-quarter to $3.09B.

Based on Karpus Investment Management's 13F filing for Q1 2025, filed 14 May 2025.