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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
+9.13%
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
$3.18B
AUM Growth
+$416M
Cap. Flow
+$183M
Cap. Flow %
5.75%
Top 10 Hldgs %
30.22%
Holding
257
New
52
Increased
59
Reduced
92
Closed
36

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$66.4M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$66.1M
3
GPGI
GPGI Inc
GPGI
+$56.1M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$29.6M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$26.7M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$51.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$50.8M
3
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$35.9M
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$31.5M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Consumer Discretionary 4.34%
3 Industrials 2.55%
4 Communication Services 1.46%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBI
101
Western Asset Intermediate Muni Fund
SBI
$108M
$7.01M 0.22%
762,469
-8,300
-1% -$75K
MNP
102
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$6.57M 0.21%
439,146
+48,054
+12% +$697K
MCOM
103
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$6.56M 0.21%
85
+1
+1% +$75.7K
NHA
104
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$6.55M 0.21%
663,382
-60,265
-8% -$587K
LIVK
105
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$6.23M 0.2%
615,352
-2,850
-0.5% -$28.3K
INSI
106
DELISTED
Insight Select Income Fund
INSI
$6.18M 0.19%
289,496
-56,921
-16% -$1.19M
IDE
107
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$5.99M 0.19%
581,706
+24,143
+4% +$241K
CXH
108
DELISTED
MFS Investment Grade Municipal Trust
CXH
$5.98M 0.19%
609,876
-39,272
-6% -$372K
NIQ
109
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$5.96M 0.19%
404,449
-27,142
-6% -$390K
MIY icon
110
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$5.64M 0.18%
387,154
-225,064
-37% -$3.19M
BSE
111
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$5.57M 0.17%
408,392
-32,800
-7% -$435K
VMACU
112
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$5.29M 0.17%
491,163
-7,000
-1% -$71.6K
REVB icon
113
Revelation Biosciences
REVB
$4.42M
$5.24M 0.16%
+3
New +$6.05M
AEF
114
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$5.1M 0.16%
624,925
+35,730
+6% +$261K
ALUS
115
DELISTED
Alussa Energy Acquisition Corp
ALUS
$4.69M 0.15%
466,276
-8,687
-2% -$86.6K
SCPE
116
DELISTED
SC Health Corporation
SCPE
$4.53M 0.14%
442,342
-9,875
-2% -$100K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.27M 0.13%
51,475
-24,050
-32% -$1.99M
GOAC
118
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.26M 0.13%
+417,913
New +$4.11M
IRNT
119
DELISTED
IronNet, Inc.
IRNT
$4.25M 0.13%
419,800
-79,850
-16% -$804K
FST
120
DELISTED
FAST Acquisition Corp.
FST
$4.15M 0.13%
+405,583
New +$3.98M
CHN
121
DELISTED
China Fund
CHN
$4.15M 0.13%
145,163
-5,459
-4% -$156K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.12M 0.13%
+32,275
New +$3.84M
BSN
123
DELISTED
Broadstone Acquisition Corp.
BSN
$4.02M 0.13%
+400,000
New +$3.93M
VGM icon
124
Invesco Trust Investment Grade Municipals
VGM
$565M
$3.79M 0.12%
286,971
-592,566
-67% -$7.56M
OTRAU
125
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$3.62M 0.11%
+344,567
New +$3.52M
3 4
5
6 7

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Karpus Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Karpus Investment Management held 257 positions worth $3.18B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Karpus Investment Management deployed $183M of net new capital in Q4 2020, opening 52 new positions and adding to 59 existing holdings. Its largest new stake was GPGI Inc: 6,723,284 shares worth $56.5M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $51.2M trimmed.

  • Karpus Investment Management's largest Q4 2020 buy was GPGI Inc: 6,723,284 shares worth $56.5M.
  • Karpus Investment Management added most to Lucid Motors in Q4 2020, an estimated $66.4M increase.
  • Karpus Investment Management's biggest Q4 2020 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $51.2M.
  • Karpus Investment Management fully exited Blackrock Municipal 2020 Term Trust in Q4 2020, selling an estimated $31.5M.
  • Karpus Investment Management's ten largest holdings make up 30% of its $3.18B portfolio in Q4 2020.
  • Karpus Investment Management opened 52 new positions and closed 36 in Q4 2020.
  • Karpus Investment Management's portfolio value rose 15% quarter-over-quarter to $3.18B.

Based on Karpus Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.