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KIM
Karpus Investment Management Portfolio holdings
AUM
$3.48B
1-Year Est. Return
10.49%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$3.48B
AUM Growth
+$271M
(+8.4%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
258
New
27
Increased
63
Reduced
115
Closed
25
Avg Time Held
8.7
quarters
Top 10 Avg Time Held
6.2
quarters
Top 20 Avg Time Held
12.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$52.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.8M |
| 3 |
Apogee Acquisition Corp
AACP
|
+$26.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$15.8M |
| 5 |
Vernal Capital Acquisition Corp
VECA
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GP-Act III Acquisition Corp
GPAT
|
+$24.2M |
| 2 |
LEGT
Legato Merger Corp III
LEGT
|
+$23.5M |
| 3 |
SIM Acquisition Corp I
SIMA
|
+$18.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 5 |
Quartzsea Acquisition Corp
QSEA
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.32% |
| 2 | Financials | 24.59% |
| 3 | Healthcare | 0.04% |
| 4 | Technology | 0.03% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Pantages Capital Acquisition Corp
PGAC
$119M
| $8.72M | 0.25% |
820,275
-11,225
| -1% | -$118K |
2025 Q1
5 quarters
|
|
102
NMP Acquisition Corp
NMP
$166M
| $8.71M | 0.25% |
849,065
-18,725
| -2% | -$191K |
2025 Q4
2 quarters
|
|
103
Oxley Bridge Acquisition Ltd
OBA
$330M
| $8.65M | 0.25% |
846,175
-15,800
| -2% | -$161K |
2025 Q4
2 quarters
|
|
104
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.2M
| $8.52M | 0.25% |
529,003
+145,661
| +38% | +$2.35M |
2025 Q4
2 quarters
|
|
105
YHN Acquisition I Ltd
YHNA
$47.5M
| $8.27M | 0.24% |
760,451
-5,250
| -0.7% | -$56.8K |
2024 Q4
6 quarters
|
|
106
Oyster Enterprises II Acquisition Corp
OYSE
$353M
| $8.27M | 0.24% |
803,996
+145,935
| +22% | +$1.5M |
2025 Q3
3 quarters
|
|
107
Harvard Ave Acquisition Corp
HAVA
$212M
| $8.22M | 0.24% |
814,093
+188,178
| +30% | +$1.89M |
2025 Q4
2 quarters
|
|
108
GigCapital9 Corp
GIX
$365M
| $8.06M | 0.23% |
812,032
-3,300
| -0.4% | -$32.6K |
2026 Q1
1 quarter
|
|
109
Crown Reserve Acquisition Corp I
CRAC
$230M
| $7.9M | 0.23% |
781,300
-26,025
| -3% | -$262K |
2025 Q4
2 quarters
|
|
110
PIMCO New York Municipal Income Fund II
PNI
$147M
| $7.89M | 0.23% |
1,113,329
+377,694
| +51% | +$2.64M |
2026 Q1
1 quarter
|
|
111
Kochav Defense Acquisition Corp
KCHV
$360M
| $7.56M | 0.22% |
729,294
-34,725
| -5% | -$358K |
2025 Q3
3 quarters
|
|
112
Peace Acquisition Corp
PECE
$84.4M
| $7.28M | 0.21% |
+733,675
| New | +$7.27M |
2026 Q2
0 quarters
|
|
113
Blueport Acquisition Ltd
BPAC
$75.5M
| $7.23M | 0.21% |
714,525
-2,100
| -0.3% | -$21.1K |
2026 Q1
1 quarter
|
|
114
Duff & Phelps Utility and Infrastructure Fund
DPG
$476M
| $7.15M | 0.21% |
481,585
-51,615
| -10% | -$750K |
2023 Q2
12 quarters
|
|
115
CO2 Energy Transition Corp
NOEM
$39.5M
| $7.01M | 0.2% |
671,571
-58,100
| -8% | -$605K |
2025 Q1
5 quarters
|
|
116
iShares Europe ETF
IEV
$1.58B
| $6.81M | 0.2% |
93,457
-19,104
| -17% | -$1.37M |
2022 Q2
16 quarters
|
|
117
Indigo Acquisition Corp
INAC
$153M
| $6.72M | 0.19% |
655,847
-750
| -0.1% | -$7.65K |
2025 Q3
3 quarters
|
|
118
Oceanhawk Acquisition Corp
OHAC
$250M
| $6.66M | 0.19% |
+672,300
| New | +$6.65M |
2026 Q2
0 quarters
|
|
119
BlackRock Health Sciences Trust
BME
$566M
| $6.03M | 0.17% |
140,338
-1,104
| -0.8% | -$43.9K |
2023 Q4
10 quarters
|
|
120
Soulpower Acquisition Corp
SOUL
$357M
| $5.8M | 0.17% |
560,248
-22,342
| -4% | -$231K |
2025 Q2
4 quarters
|
|
121
BNY Mellon Strategic Municipal Bond Fund
DSM
$257M
| $5.76M | 0.17% |
936,572
-3,600
| -0.4% | -$21.9K |
2022 Q4
14 quarters
|
|
122
Pioneer Acquisition I Corp
PACH
$295M
| $5.65M | 0.16% |
551,988
+50,000
| +10% | +$510K |
2025 Q3
3 quarters
|
|
123
Thayer Ventures Acquisition Corporation II
TVAI
$284M
| $5.59M | 0.16% |
541,900
-1,675
| -0.3% | -$17.2K |
2025 Q3
3 quarters
|
|
124
QuasarEdge Acquisition Corp
QRED
$162M
| $5.49M | 0.16% |
+553,175
| New | +$5.49M |
2026 Q2
0 quarters
|
|
125
Wen Acquisition Corp
WENN
$391M
| $5.34M | 0.15% |
518,500
-500
| -0.1% | -$5.13K |
2026 Q1
1 quarter
|
|
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Karpus Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Karpus Investment Management held 258 positions worth $3.48B, up 8.4% from $3.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Karpus Investment Management's Q2 2026 filing shows 27 new, 63 increased, 115 reduced and 25 closed positions. Its largest new stake was Apogee Acquisition Corp: 2,648,075 shares worth $26.3M. The largest sale was GP-Act III Acquisition Corp, an estimated $24.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Healthcare.
- Karpus Investment Management's largest Q2 2026 buy was Apogee Acquisition Corp: 2,648,075 shares worth $26.3M.
- Karpus Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $52.3M increase.
- Karpus Investment Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.6M.
- Karpus Investment Management fully exited GP-Act III Acquisition Corp in Q2 2026, selling an estimated $24.2M.
- Karpus Investment Management's ten largest holdings make up 35% of its $3.48B portfolio in Q2 2026.
- Karpus Investment Management opened 27 new positions and closed 25 in Q2 2026.
- Karpus Investment Management's portfolio value rose 8.4% quarter-over-quarter to $3.48B.
Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.