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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
+1.27%
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
$3.31B
AUM Growth
+$127M
Cap. Flow
+$91.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
30.08%
Holding
369
New
149
Increased
61
Reduced
79
Closed
68

Top Buys

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$75.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$63.4M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$34.3M
4
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$30M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.8M

Top Sells

Rank Stock Value
1
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$103M
2
LCID icon
Lucid Motors
LCID
+$70.4M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$58.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$50.5M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$42.3M

Sector Composition

Rank Sector Weight
1 Financials 9.25%
2 Healthcare 2.95%
3 Industrials 2.83%
4 Communication Services 1.69%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRDI
101
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.83M 0.24%
+812,602
New +$7.87M
EWY icon
102
iShares MSCI South Korea ETF
EWY
$25.8B
$7.82M 0.24%
87,190
+53,960
+162% +$4.91M
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$30B
$7.79M 0.24%
+152,890
New +$7.6M
ISLE
104
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$7.75M 0.23%
+799,525
New +$7.73M
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.69M 0.23%
71,296
-58,308
-45% -$6.29M
REVB icon
106
Revelation Biosciences
REVB
$4.42M
$7.64M 0.23%
4
+1
+33% +$2.05M
OSTR
107
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$7.63M 0.23%
+791,500
New +$7.64M
OCAX
108
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$7.33M 0.22%
+750,638
New +$7.36M
QFTA
109
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$7.27M 0.22%
+752,278
New +$7.31M
SBI
110
Western Asset Intermediate Muni Fund
SBI
$107M
$7.19M 0.22%
773,824
+11,355
+1% +$105K
CRXT
111
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$7.03M 0.21%
+698,047
New +$7.04M
MNP
112
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$7.01M 0.21%
457,854
+18,708
+4% +$283K
MEN
113
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$6.99M 0.21%
591,255
+2,620
+0.4% +$31.4K
TRCA.U
114
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$6.96M 0.21%
+700,000
New +$6.98M
USA icon
115
Liberty All-Star Equity Fund
USA
$1.87B
$6.46M 0.2%
846,864
-1,550,027
-65% -$11.3M
NAN icon
116
Nuveen New York Quality Municipal Income Fund
NAN
$372M
$6.31M 0.19%
442,766
-391,820
-47% -$5.55M
ICU icon
117
SeaStar Medical
ICU
$14.8M
$6.18M 0.19%
+2,518
New +$6.17M
LIVK
118
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$6.12M 0.18%
615,252
-100
-0% -$1.01K
GLAQ
119
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$5.95M 0.18%
+600,857
New +$6.04M
SABS icon
120
SAB Biotherapeutics
SABS
$341M
$5.84M 0.18%
+59,489
New +$5.95M
BSE
121
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$5.62M 0.17%
390,892
-17,500
-4% -$246K
PRST
122
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$5.33M 0.16%
+544,826
New +$5.45M
OTRA
123
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$5.22M 0.16%
524,148
+460,253
+720% +$4.7M
GAPA.U
124
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$5.21M 0.16%
+525,526
New +$5.21M
ACAHU
125
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$5.19M 0.16%
+526,874
New +$5.24M
3 4
5
6 7

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Karpus Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Karpus Investment Management held 369 positions worth $3.31B, up 4% from $3.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Karpus Investment Management's Q1 2021 filing shows 149 new, 61 increased, 79 reduced and 68 closed positions. Its largest new stake was DNP Select Income Fund: 7,367,620 shares worth $72.8M. The largest sale was Duff & Phelps Utility & Corporate Bond Trust, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

  • Karpus Investment Management's largest Q1 2021 buy was DNP Select Income Fund: 7,367,620 shares worth $72.8M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q1 2021, an estimated $63.4M increase.
  • Karpus Investment Management's biggest Q1 2021 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $58.2M.
  • Karpus Investment Management fully exited Duff & Phelps Utility & Corporate Bond Trust in Q1 2021, selling an estimated $103M.
  • Karpus Investment Management's ten largest holdings make up 30% of its $3.31B portfolio in Q1 2021.
  • Karpus Investment Management opened 149 new positions and closed 68 in Q1 2021.
  • Karpus Investment Management's portfolio value rose 4% quarter-over-quarter to $3.31B.

Based on Karpus Investment Management's 13F filing for Q1 2021, filed 17 May 2021.