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
+0.92%
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
$3.26B
AUM Growth
+$98.6M
Cap. Flow
+$65M
Cap. Flow %
2%
Top 10 Hldgs %
31.9%
Holding
238
New
34
Increased
74
Reduced
91
Closed
24

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$24M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$22.7M
3
LKSP
Lake Superior Acquisition Corp
LKSP
+$17.7M
4
BKT icon
BlackRock Income Trust
BKT
+$17.4M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$15.6M

Top Sells

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$52.3M
2
IBAC
IB Acquisition Corp
IBAC
+$27.2M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$23.9M
4
AFJK
Aimei Health Technology Co
AFJK
+$20.7M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 22.4%
2 Consumer Staples 0.2%
3 Technology 0.06%
4 Healthcare 0.04%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
76
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$10.8M 0.33%
430,276
-182,666
-30% -$4.46M
IPEX
77
Inflection Point Acquisition Corp V
IPEX
$126M
$10.5M 0.32%
1,016,543
-8,220
-0.8% -$84.7K
CAF
78
Morgan Stanley China A Share Fund
CAF
$326M
$9.66M 0.3%
556,731
-49,556
-8% -$824K
GTERA
79
Globa Terra Acquisition Corp
GTERA
$246M
$9.66M 0.3%
956,762
+803,185
+523% +$8.07M
TDF
80
Templeton Dragon Fund
TDF
$275M
$9.64M 0.3%
855,995
-9,725
-1% -$111K
ETG
81
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$9.64M 0.3%
417,229
-195,965
-32% -$4.3M
EOD
82
Allspring Global Dividend Opportunity Fund
EOD
$287M
$9.57M 0.29%
1,641,368
+856,930
+109% +$4.96M
EMIS
83
Emmis Acquisition Corp
EMIS
$161M
$9.07M 0.28%
+913,836
New +$9.11M
EDEN icon
84
iShares MSCI Denmark ETF
EDEN
$204M
$8.87M 0.27%
77,516
+22,941
+42% +$2.55M
PGAC
85
Pantages Capital Acquisition Corp
PGAC
$8.75M 0.27%
844,700
-42,700
-5% -$441K
EWY icon
86
iShares MSCI South Korea ETF
EWY
$25.7B
$8.66M 0.27%
89,087
-1,623
-2% -$148K
MYD
87
DELISTED
BlackRock MuniYield Fund
MYD
$8.56M 0.26%
815,853
+606,582
+290% +$6.38M
ORIQ
88
Origin Investment Corp I
ORIQ
$89.3M
$8.28M 0.25%
819,444
+390,329
+91% +$3.96M
DPG
89
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$8.28M 0.25%
651,743
-116,436
-15% -$1.51M
YHNA
90
YHN Acquisition I Ltd
YHNA
$8.14M 0.25%
767,026
-25,600
-3% -$270K
NOEM
91
CO2 Energy Transition Corp
NOEM
$8.03M 0.25%
780,246
+42,775
+6% +$439K
CHEC
92
Chenghe Acquisition III Co
CHEC
$177M
$7.93M 0.24%
+795,850
New +$7.93M
IEV icon
93
iShares Europe ETF
IEV
$1.7B
$7.92M 0.24%
115,456
-2,128
-2% -$142K
FSHP
94
Flag Ship Acquisition Corp
FSHP
$7.92M 0.24%
736,350
-2,250
-0.3% -$24K
KCHV
95
Kochav Defense Acquisition Corp
KCHV
$357M
$7.75M 0.24%
764,019
+649,032
+564% +$6.56M
MQY icon
96
BlackRock MuniYield Quality Fund
MQY
$815M
$7.73M 0.24%
+683,812
New +$7.85M
OBA
97
Oxley Bridge Acquisition Ltd
OBA
$325M
$7.73M 0.24%
+766,400
New +$7.69M
MEGI
98
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$7.69M 0.24%
558,942
-71,927
-11% -$1.02M
RDAC
99
Rising Dragon Acquisition Corp
RDAC
$37.2M
$7.69M 0.24%
736,550
-13,750
-2% -$144K
NMP
100
NMP Acquisition Corp
NMP
$165M
$7.69M 0.24%
+767,290
New +$7.67M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Karpus Investment Management held 238 positions worth $3.26B, up 3.1% from $3.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Karpus Investment Management's Q4 2025 filing shows 34 new, 74 increased, 91 reduced and 24 closed positions. Its largest new stake was Lake Superior Acquisition Corp: 1,782,358 shares worth $17.7M. The largest sale was Nuveen New York AMT-Free Quality Municipal Income Fund, an estimated $52.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Karpus Investment Management's largest Q4 2025 buy was Lake Superior Acquisition Corp: 1,782,358 shares worth $17.7M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q4 2025, an estimated $24M increase.
  • Karpus Investment Management's biggest Q4 2025 reduction was Nuveen New York AMT-Free Quality Municipal Income Fund, cutting an estimated $52.3M.
  • Karpus Investment Management fully exited IB Acquisition Corp in Q4 2025, selling an estimated $27.2M.
  • Karpus Investment Management's ten largest holdings make up 32% of its $3.26B portfolio in Q4 2025.
  • Karpus Investment Management opened 34 new positions and closed 24 in Q4 2025.
  • Karpus Investment Management's portfolio value rose 3.1% quarter-over-quarter to $3.26B.

Based on Karpus Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.