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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
+3.95%
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
$3.16B
AUM Growth
+$56.4M
Cap. Flow
-$60.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
32.59%
Holding
232
New
33
Increased
43
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$48.2M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$39.3M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$18.2M
4
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$15.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M

Top Sells

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$55.9M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$17.3M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$16.5M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$15.6M
5
HNW
Pioneer Diversified High Income Fund
HNW
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Industrials 0.61%
3 Technology 0.16%
4 Healthcare 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
76
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$10.8M 0.34%
1,137,303
-859,961
-43% -$7.84M
IPEX
77
Inflection Point Acquisition Corp V
IPEX
$126M
$10.5M 0.33%
1,024,763
-5,523
-0.5% -$56.2K
CAF
78
Morgan Stanley China A Share Fund
CAF
$326M
$10.1M 0.32%
606,287
-13,600
-2% -$202K
TDF
79
Templeton Dragon Fund
TDF
$278M
$10.1M 0.32%
865,720
-37,553
-4% -$403K
DPG
80
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$9.92M 0.31%
768,179
-202,418
-21% -$2.54M
MEGI
81
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$9.26M 0.29%
630,869
-58,682
-9% -$842K
PGAC
82
Pantages Capital Acquisition Corp
PGAC
$9.1M 0.29%
887,400
-145,200
-14% -$1.48M
YHNA
83
YHN Acquisition I Ltd
YHNA
$8.28M 0.26%
792,626
-49,425
-6% -$515K
RDAC
84
Rising Dragon Acquisition Corp
RDAC
$37.2M
$7.82M 0.25%
750,300
-6,025
-0.8% -$62.4K
FSHP
85
Flag Ship Acquisition Corp
FSHP
$7.8M 0.25%
738,600
-49,225
-6% -$517K
IEV icon
86
iShares Europe ETF
IEV
$1.7B
$7.7M 0.24%
117,584
-2,760
-2% -$176K
NOEM
87
CO2 Energy Transition Corp
NOEM
$102M
$7.49M 0.24%
737,471
-46,050
-6% -$466K
ZTR
88
Virtus Total Return Fund
ZTR
$338M
$7.27M 0.23%
1,127,163
+3,215
+0.3% +$20.1K
EWY icon
89
iShares MSCI South Korea ETF
EWY
$25.9B
$7.27M 0.23%
90,710
+7,292
+9% +$543K
VACH
90
DELISTED
Voyager Acquisition Corp
VACH
$7.05M 0.22%
671,441
-45,884
-6% -$478K
PLMK
91
Plum Acquisition Corp IV
PLMK
$256M
$6.99M 0.22%
677,700
-7,525
-1% -$77.5K
JOF
92
Japan Smaller Capitalization Fund
JOF
$352M
$6.98M 0.22%
662,088
-165,570
-20% -$1.7M
BNY
93
DELISTED
BlackRock New York Municipal Income Trust
BNY
$6.92M 0.22%
683,976
+74,258
+12% +$720K
MLAC
94
DELISTED
Mountain Lake Acquisition Corp
MLAC
$6.9M 0.22%
670,220
-54,100
-7% -$556K
EWZ icon
95
iShares MSCI Brazil ETF
EWZ
$8.6B
$6.73M 0.21%
217,208
+51,630
+31% +$1.48M
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$43.7B
$6.6M 0.21%
+97,006
New +$6.41M
TDAC
97
Translational Development Acquisition Corp
TDAC
$238M
$6.38M 0.2%
616,775
– –
OYSE
98
Oyster Enterprises II Acquisition Corp
OYSE
$351M
$6.21M 0.2%
+619,717
New +$6.2M
EDEN icon
99
iShares MSCI Denmark ETF
EDEN
$204M
$5.95M 0.19%
+54,575
New +$6.05M
SOUL
100
Soulpower Acquisition Corp
SOUL
$353M
$5.86M 0.19%
581,250
-4,700
-0.8% -$47.3K
2 3
4
5 6

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Karpus Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Karpus Investment Management held 232 positions worth $3.16B, up 1.8% from $3.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Karpus Investment Management's Q3 2025 filing shows 33 new, 43 increased, 115 reduced and 28 closed positions. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 533,467 shares worth $40.1M. The largest sale was Nuveen New York AMT-Free Quality Municipal Income Fund, an estimated $55.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Karpus Investment Management's largest Q3 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 533,467 shares worth $40.1M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q3 2025, an estimated $48.2M increase.
  • Karpus Investment Management's biggest Q3 2025 reduction was Nuveen New York AMT-Free Quality Municipal Income Fund, cutting an estimated $55.9M.
  • Karpus Investment Management fully exited Invesco Trust Investment Grade Municipals in Q3 2025, selling an estimated $17.3M.
  • Karpus Investment Management's ten largest holdings make up 33% of its $3.16B portfolio in Q3 2025.
  • Karpus Investment Management opened 33 new positions and closed 28 in Q3 2025.
  • Karpus Investment Management's portfolio value rose 1.8% quarter-over-quarter to $3.16B.

Based on Karpus Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.