We are live on ! Find out more
KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
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
$3.19B
AUM Growth
+$230M
Cap. Flow
+$140M
Cap. Flow %
4.41%
Top 10 Hldgs %
32.47%
Holding
477
New
40
Increased
120
Reduced
133
Closed
101

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$84M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$45.3M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$26.7M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.7M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$13.1M
5
JMAC
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Technology 1.29%
3 Industrials 0.97%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENE
101
DELISTED
Cartesian Growth Corp II
RENE
$6.86M 0.22%
653,964
-4,475
-0.7% -$46.5K
BND icon
102
Vanguard Total Bond Market
BND
$161B
$6.85M 0.21%
92,808
-17,415
-16% -$1.27M
RFAC
103
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$6.74M 0.21%
655,112
+527,683
+414% +$5.4M
MGF
104
Aberdeen Government Markets Income Fund
MGF
$92.6M
$6.5M 0.2%
1,970,836
-4,125
-0.2% -$13.7K
DTI icon
105
Drilling Tools International
DTI
$86.4M
$6.45M 0.2%
617,600
-5,100
-0.8% -$52.8K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.27M 0.2%
151,340
-2,024
-1% -$86.5K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$228B
$6.27M 0.2%
150,732
+1,164
+0.8% +$45.3K
RDZN icon
108
Roadzen
RDZN
$112M
$6.23M 0.2%
596,225
-25,900
-4% -$268K
GENQ
109
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$6.07M 0.19%
575,096
-4,900
-0.8% -$50.9K
CTOR
110
Citius Oncology
CTOR
$67.9M
$6.02M 0.19%
582,225
+318,750
+121% +$3.28M
RMMZ
111
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$5.95M 0.19%
394,954
+3,069
+0.8% +$48.2K
LBBB
112
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$5.85M 0.18%
562,325
-850
-0.2% -$8.77K
EOT
113
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$5.79M 0.18%
327,705
-99,663
-23% -$1.74M
ASCB
114
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$5.71M 0.18%
549,855
-2,475
-0.4% -$25.5K
IIF
115
Morgan Stanley India Investment Fund
IIF
$221M
$5.65M 0.18%
290,399
+35,049
+14% +$703K
IRRX
116
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$5.64M 0.18%
538,175
-33,825
-6% -$352K
BKT icon
117
BlackRock Income Trust
BKT
$340M
$5.61M 0.18%
445,386
-8,213
-2% -$105K
ALSA
118
DELISTED
Alpha Star Acquisition Corp
ALSA
$5.48M 0.17%
522,350
-26,300
-5% -$273K
BNIX
119
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$5.45M 0.17%
525,600
-16,300
-3% -$168K
EONR
120
EON Resources
EONR
$24.3M
$5.44M 0.17%
521,513
-7,017
-1% -$72.7K
GDST
121
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$5.42M 0.17%
522,316
+253,091
+94% +$2.6M
TLGY
122
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$5.38M 0.17%
513,650
+70,900
+16% +$736K
BFZ
123
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$5.34M 0.17%
456,465
-3,475
-0.8% -$39.1K
JOF
124
Japan Smaller Capitalization Fund
JOF
$352M
$5.28M 0.17%
763,823
+71,173
+10% +$483K
CORS
125
DELISTED
Corsair Partnering Corporation
CORS
$5.11M 0.16%
+500,000
New +$5.07M
3 4
5
6 7

Similar funds

YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Karpus Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Karpus Investment Management held 477 positions worth $3.19B, up 7.8% from $2.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Karpus Investment Management deployed $140M of net new capital in Q1 2023, opening 40 new positions and adding to 120 existing holdings. Its largest new stake was Apollo Strategic Growth Capital II: 4,468,515 shares worth $45.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $26.7M trimmed.

  • Karpus Investment Management's largest Q1 2023 buy was Apollo Strategic Growth Capital II: 4,468,515 shares worth $45.8M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q1 2023, an estimated $84M increase.
  • Karpus Investment Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.7M.
  • Karpus Investment Management fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $19.7M.
  • Karpus Investment Management's ten largest holdings make up 32% of its $3.19B portfolio in Q1 2023.
  • Karpus Investment Management opened 40 new positions and closed 101 in Q1 2023.
  • Karpus Investment Management's portfolio value rose 7.8% quarter-over-quarter to $3.19B.

Based on Karpus Investment Management's 13F filing for Q1 2023, filed 11 May 2023.