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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
+3.61%
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
$3.1B
AUM Growth
+$15.6M
Cap. Flow
-$79.5M
Cap. Flow %
-2.56%
Top 10 Hldgs %
32.04%
Holding
226
New
24
Increased
57
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$55.9M
2
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$26M
3
QSEA
Quartzsea Acquisition Corp
QSEA
+$23M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$21.2M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$20.1M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$61M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$34.8M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$34.2M
4
DMF
BNY Mellon Municipal Income
DMF
+$18M
5
ALF
Centurion Acquisition Corp
ALF
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Industrials 0.65%
3 Consumer Staples 0.21%
4 Technology 0.15%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKHA
76
Black Hawk Acquisition Corp
BKHA
$48.9M
$10.8M 0.35%
1,014,329
-44,600
-4% -$473K
PGAC
77
Pantages Capital Acquisition Corp
PGAC
$10.5M 0.34%
1,032,600
+129,775
+14% +$1.31M
BTX
78
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$10.4M 0.34%
1,423,101
-64,801
-4% -$428K
IGD
79
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$10.4M 0.34%
1,798,212
-356,641
-17% -$2M
AITR
80
DELISTED
AI Transportation Acquisition Corp
AITR
$10.4M 0.34%
947,799
-5,025
-0.5% -$55.3K
IPEX
81
Inflection Point Acquisition Corp V
IPEX
$126M
$10.4M 0.34%
1,030,286
+175,525
+21% +$1.76M
MEGI
82
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$9.8M 0.32%
689,551
-92,455
-12% -$1.26M
EWC icon
83
iShares MSCI Canada ETF
EWC
$6.48B
$9.22M 0.3%
199,599
+49,441
+33% +$2.14M
BSTZ icon
84
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$9.12M 0.29%
439,459
-244,322
-36% -$4.54M
TDF
85
Templeton Dragon Fund
TDF
$281M
$9.02M 0.29%
903,273
-12,783
-1% -$121K
GCOW icon
86
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$8.98M 0.29%
+236,522
New +$8.72M
YHNA
87
YHN Acquisition I Ltd
YHNA
$8.7M 0.28%
842,051
-22,471
-3% -$231K
CAF
88
Morgan Stanley China A Share Fund
CAF
$328M
$8.54M 0.28%
619,887
+2,076
+0.3% +$27K
FSHP
89
Flag Ship Acquisition Corp
FSHP
$8.19M 0.26%
787,825
-81,296
-9% -$845K
EZU icon
90
iShare MSCI Eurozone ETF
EZU
$9.88B
$8.17M 0.26%
+137,460
New +$7.77M
JOF
91
Japan Smaller Capitalization Fund
JOF
$347M
$7.98M 0.26%
827,658
-166,937
-17% -$1.5M
NOEM
92
CO2 Energy Transition Corp
NOEM
$102M
$7.89M 0.25%
783,521
+62,275
+9% +$623K
COPL
93
Copley Acquisition Corp
COPL
$249M
$7.87M 0.25%
+781,989
New +$7.84M
RDAC
94
Rising Dragon Acquisition Corp
RDAC
$38.5M
$7.79M 0.25%
756,325
-19,075
-2% -$195K
IEV icon
95
iShares Europe ETF
IEV
$1.7B
$7.61M 0.25%
120,344
-18,922
-14% -$1.15M
VACH
96
DELISTED
Voyager Acquisition Corp
VACH
$7.45M 0.24%
717,325
-22,000
-3% -$227K
HYAC
97
DELISTED
Haymaker Acquisition Corp 4
HYAC
$7.45M 0.24%
671,025
-167,500
-20% -$1.85M
MLAC
98
DELISTED
Mountain Lake Acquisition Corp
MLAC
$7.43M 0.24%
724,320
-195,480
-21% -$1.99M
VMO icon
99
Invesco Municipal Opportunity Trust
VMO
$658M
$7.42M 0.24%
807,808
-380,624
-32% -$3.51M
KIO
100
KKR Income Opportunities Fund
KIO
$459M
$7.18M 0.23%
571,401
-104,900
-16% -$1.26M
2 3
4
5 6

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Karpus Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Karpus Investment Management held 226 positions worth $3.1B, up 0.51% from $3.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Karpus Investment Management's Q2 2025 filing shows 24 new, 57 increased, 106 reduced and 27 closed positions. Its largest new stake was Quartzsea Acquisition Corp: 2,300,475 shares worth $23.1M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $61M.

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

  • Karpus Investment Management's largest Q2 2025 buy was Quartzsea Acquisition Corp: 2,300,475 shares worth $23.1M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q2 2025, an estimated $55.9M increase.
  • Karpus Investment Management's biggest Q2 2025 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $61M.
  • Karpus Investment Management fully exited BNY Mellon Municipal Income in Q2 2025, selling an estimated $18M.
  • Karpus Investment Management's ten largest holdings make up 32% of its $3.1B portfolio in Q2 2025.
  • Karpus Investment Management opened 24 new positions and closed 27 in Q2 2025.
  • Karpus Investment Management's portfolio value rose 0.51% quarter-over-quarter to $3.1B.

Based on Karpus Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.