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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
+4.36%
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
$3.37B
AUM Growth
+$63.8M
Cap. Flow
-$77.6M
Cap. Flow %
-2.3%
Top 10 Hldgs %
34.07%
Holding
396
New
95
Increased
71
Reduced
102
Closed
100

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.4M
2
AGAC
African Gold Acquisition Corp
AGAC
+$30.9M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$30.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.1M

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$49.1M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$44.6M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$32.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$29.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.44%
2 Financials 16.1%
3 Healthcare 4.3%
4 Industrials 2.76%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
101
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$7.78M 0.23%
485,889
-2,865,746
-86% -$44.6M
CRXT
102
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$7.76M 0.23%
769,910
+71,863
+10% +$724K
REVB icon
103
Revelation Biosciences
REVB
$3.73M
$7.75M 0.23%
4
– –
SOC icon
104
Sable Offshore Corp
SOC
$898M
$7.66M 0.23%
+792,502
New +$7.67M
OSTR
105
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$7.64M 0.23%
789,775
-1,725
-0.2% -$16.7K
SBI
106
Western Asset Intermediate Muni Fund
SBI
$103M
$7.56M 0.22%
773,824
– –
ISLE
107
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$7.56M 0.22%
770,989
-28,536
-4% -$279K
WARR
108
DELISTED
Warrior Technologies Acquisition Company
WARR
$7.51M 0.22%
+776,289
New +$7.55M
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$7.48M 0.22%
69,401
-1,895
-3% -$204K
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$23.6B
$7.47M 0.22%
110,615
+61,530
+125% +$4.21M
QFTA
111
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$7.23M 0.21%
741,478
-10,800
-1% -$105K
GF
112
New Germany Fund
GF
$182M
$7.21M 0.21%
356,395
-128,185
-26% -$2.64M
BWAC
113
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$7.14M 0.21%
715,101
+612,067
+594% +$6.11M
MHN
114
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$6.89M 0.2%
467,246
-774,499
-62% -$11.2M
JOF
115
Japan Smaller Capitalization Fund
JOF
$350M
$6.79M 0.2%
752,908
-181,036
-19% -$1.67M
TRCA
116
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$6.74M 0.2%
+698,100
New +$6.81M
ONMD icon
117
OneMedNet
ONMD
$38.4M
$6.43M 0.19%
+650,261
New +$6.45M
SDA icon
118
SunCar Technology Group
SDA
$52.4M
$6.36M 0.19%
+648,554
New +$6.37M
PZA icon
119
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$6.19M 0.18%
+227,201
New +$6.16M
MLGO
120
MicroAlgo
MLGO
$38.3M
$6.18M 0.18%
+104
New +$6.19M
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$226B
$6.07M 0.18%
126,972
-659,964
-84% -$30M
ACKIT
122
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$5.97M 0.18%
600,893
+398,121
+196% +$3.96M
MAQC
123
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$5.92M 0.18%
+601,106
New +$5.98M
CXAI icon
124
CXApp
CXAI
$5.89M
$5.87M 0.17%
11,903
+2,958
+33% +$1.46M
ACBA
125
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$5.87M 0.17%
+583,708
New +$5.83M
3 4
5
6 7

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Karpus Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Karpus Investment Management held 396 positions worth $3.37B, up 1.9% from $3.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Karpus Investment Management's Q2 2021 filing shows 95 new, 71 increased, 102 reduced and 100 closed positions. Its largest new stake was Twelve Seas Investment Company II Class A Common Stock: 3,173,699 shares worth $30.6M. The largest sale was DNP Select Income Fund, an estimated $49.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 80% a quarter earlier, followed by Financials and Healthcare.

  • Karpus Investment Management's largest Q2 2021 buy was Twelve Seas Investment Company II Class A Common Stock: 3,173,699 shares worth $30.6M.
  • Karpus Investment Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $44.4M increase.
  • Karpus Investment Management's biggest Q2 2021 reduction was DNP Select Income Fund, cutting an estimated $49.1M.
  • Karpus Investment Management fully exited African Gold Acquisition Corp Units in Q2 2021, selling an estimated $29.7M.
  • Karpus Investment Management's ten largest holdings make up 34% of its $3.37B portfolio in Q2 2021.
  • Karpus Investment Management opened 95 new positions and closed 100 in Q2 2021.
  • Karpus Investment Management's portfolio value rose 1.9% quarter-over-quarter to $3.37B.

Based on Karpus Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.