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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
-1.71%
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
$3.21B
AUM Growth
-$50.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
35.48%
Holding
254
New
40
Increased
63
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$136M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$58.4M
3
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$56.9M
4
SCII
SC II Acquisition Corp
SCII
+$30.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24M

Top Sells

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$60.8M
2
MVF
BlackRock MuniVest Fund
MVF
+$57.9M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$51.1M
4
BFK
BlackRock Municipal Income Trust
BFK
+$49.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Consumer Staples 0.21%
3 Technology 0.04%
4 Healthcare 0.03%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
101
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$7.7M 0.24%
533,200
-118,543
-18% -$1.65M
RDAC
102
Rising Dragon Acquisition Corp
RDAC
$37.6M
$7.69M 0.24%
736,550
– –
IEV icon
103
iShares Europe ETF
IEV
$1.7B
$7.65M 0.24%
112,561
-2,895
-3% -$204K
NOEM
104
CO2 Energy Transition Corp
NOEM
$102M
$7.57M 0.24%
729,671
-50,575
-6% -$524K
MEGI
105
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$7.48M 0.23%
509,109
-49,833
-9% -$727K
BPAC
106
Blueport Acquisition Ltd
BPAC
$75M
$7.17M 0.22%
+716,625
New +$7.14M
VACH
107
DELISTED
Voyager Acquisition Corp
VACH
$7.14M 0.22%
667,041
-675
-0.1% -$7.34K
STK
108
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$7.07M 0.22%
186,368
+82,788
+80% +$3.26M
PLMK
109
Plum Acquisition Corp IV
PLMK
$256M
$6.99M 0.22%
662,200
-10,000
-1% -$105K
OYSE
110
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$6.69M 0.21%
658,061
-15,050
-2% -$153K
ENHA
111
Enhanced Group Inc
ENHA
$341M
$6.65M 0.21%
654,061
– –
INAC
112
Indigo Acquisition Corp
INAC
$152M
$6.65M 0.21%
656,597
-2,175
-0.3% -$22K
BACC
113
Blue Acquisition Corp
BACC
$293M
$6.6M 0.21%
645,990
-6,425
-1% -$65.6K
MLAC
114
DELISTED
Mountain Lake Acquisition Corp
MLAC
$6.53M 0.2%
620,220
– –
TDAC
115
Translational Development Acquisition Corp
TDAC
$238M
$6.37M 0.2%
603,425
-10,000
-2% -$105K
HAVA
116
Harvard Ave Acquisition Corp
HAVA
$210M
$6.26M 0.2%
625,915
+526,765
+531% +$5.26M
IGI
117
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$6.17M 0.19%
383,342
+273,409
+249% +$4.47M
NTWO
118
Newbury Street II Acquisition Corp
NTWO
$259M
$6.03M 0.19%
573,512
-4,875
-0.8% -$51.1K
SOUL
119
Soulpower Acquisition Corp
SOUL
$353M
$5.97M 0.19%
582,590
-50
-0% -$511
JHS
120
John Hancock Income Securities Trust
JHS
$127M
$5.83M 0.18%
532,698
+163,090
+44% +$1.87M
DSM
121
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$5.65M 0.18%
940,172
-11,100
-1% -$67.8K
HEQ
122
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$5.63M 0.18%
+518,501
New +$5.74M
TVAI
123
Thayer Ventures Acquisition Corporation II
TVAI
$283M
$5.54M 0.17%
543,575
+19,975
+4% +$203K
BME icon
124
BlackRock Health Sciences Trust
BME
$570M
$5.45M 0.17%
141,442
-216
-0.2% -$8.91K
WENN
125
Wen Acquisition Corp
WENN
$390M
$5.28M 0.16%
+519,000
New +$5.27M
3 4
5
6 7

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HCM
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Karpus Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Karpus Investment Management held 254 positions worth $3.21B, down 1.6% from $3.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Karpus Investment Management's Q1 2026 filing shows 40 new, 63 increased, 103 reduced and 23 closed positions. Its largest new stake was SC II Acquisition Corp: 3,026,479 shares worth $30.2M. The largest sale was AA Mission Acquisition Corp, an estimated $60.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Karpus Investment Management's largest Q1 2026 buy was SC II Acquisition Corp: 3,026,479 shares worth $30.2M.
  • Karpus Investment Management added most to BlackRock MuniHoldings Fund in Q1 2026, an estimated $136M increase.
  • Karpus Investment Management's biggest Q1 2026 reduction was AA Mission Acquisition Corp, cutting an estimated $60.8M.
  • Karpus Investment Management fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $57.9M.
  • Karpus Investment Management's ten largest holdings make up 35% of its $3.21B portfolio in Q1 2026.
  • Karpus Investment Management opened 40 new positions and closed 23 in Q1 2026.
  • Karpus Investment Management's portfolio value fell 1.6% quarter-over-quarter to $3.21B.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.