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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
+0.71%
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
$3.18B
AUM Growth
-$5.79M
Cap. Flow
-$28.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
36.04%
Holding
395
New
19
Increased
67
Reduced
161
Closed
79

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$46M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.1M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$30.9M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$13.1M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$11.4M

Top Sells

Rank Stock Value
1
APGB
Apollo Strategic Growth Capital II
APGB
+$45.8M
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$33.5M
3
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
+$13.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Technology 1.43%
3 Industrials 0.86%
4 Healthcare 0.59%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.33M 0.2%
83,800
-40,950
-33% -$3.12M
IIF
102
Morgan Stanley India Investment Fund
IIF
$220M
$6.25M 0.2%
288,471
-1,928
-0.7% -$39.1K
EOS
103
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$6.19M 0.19%
345,904
+302,697
+701% +$5.05M
CTOR
104
Citius Oncology
CTOR
$68.6M
$6.14M 0.19%
583,275
+1,050
+0.2% +$11K
MGF
105
Aberdeen Government Markets Income Fund
MGF
$92.2M
$6.12M 0.19%
1,905,019
-65,817
-3% -$216K
GENQ
106
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$6.11M 0.19%
568,521
-6,575
-1% -$70.5K
CAF
107
Morgan Stanley China A Share Fund
CAF
$328M
$6.08M 0.19%
478,534
+220,553
+85% +$2.96M
RDZN icon
108
Roadzen
RDZN
$108M
$5.97M 0.19%
560,660
-35,565
-6% -$374K
MARX
109
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$5.81M 0.18%
558,911
+307,111
+122% +$3.16M
ASCB
110
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$5.67M 0.18%
537,350
-12,505
-2% -$131K
GDST
111
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$5.52M 0.17%
522,316
– –
FFA
112
First Trust Enhanced Equity Income Fund
FFA
$472M
$5.5M 0.17%
313,724
+31,594
+11% +$534K
TLGY
113
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$5.45M 0.17%
506,650
-7,000
-1% -$74.3K
BNIX
114
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$5.38M 0.17%
514,500
-11,100
-2% -$116K
BKT icon
115
BlackRock Income Trust
BKT
$342M
$5.28M 0.17%
433,617
-11,769
-3% -$146K
ALSA
116
DELISTED
Alpha Star Acquisition Corp
ALSA
$5.26M 0.17%
489,863
-32,487
-6% -$344K
CORS
117
DELISTED
Corsair Partnering Corporation
CORS
$5.18M 0.16%
500,000
– –
EONR
118
EON Resources
EONR
$24.8M
$5.17M 0.16%
486,713
-34,800
-7% -$367K
ACAH
119
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$5.05M 0.16%
490,486
– –
INSI
120
DELISTED
Insight Select Income Fund
INSI
$5.02M 0.16%
321,000
+19,751
+7% +$311K
ASCA
121
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$4.97M 0.16%
470,850
-12,000
-2% -$126K
LBBB
122
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$4.95M 0.16%
467,900
-94,425
-17% -$991K
IRRX
123
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$4.94M 0.16%
461,500
-76,675
-14% -$817K
PNAC
124
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$4.9M 0.15%
464,645
-15,300
-3% -$161K
RMMZ
125
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$4.89M 0.15%
304,618
-90,336
-23% -$1.39M
3 4
5
6 7

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Karpus Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Karpus Investment Management held 395 positions worth $3.18B, down 0.18% from $3.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Karpus Investment Management's Q2 2023 filing shows 19 new, 67 increased, 161 reduced and 79 closed positions. Its largest new stake was Kodiak AI: 810,725 shares worth $8.23M. The largest sale was Apollo Strategic Growth Capital II, an estimated $45.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q2 2023 buy was Kodiak AI: 810,725 shares worth $8.23M.
  • Karpus Investment Management added most to Nuveen Municipal Credit Income Fund in Q2 2023, an estimated $46M increase.
  • Karpus Investment Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.7M.
  • Karpus Investment Management fully exited Apollo Strategic Growth Capital II in Q2 2023, selling an estimated $45.8M.
  • Karpus Investment Management's ten largest holdings make up 36% of its $3.18B portfolio in Q2 2023.
  • Karpus Investment Management opened 19 new positions and closed 79 in Q2 2023.
  • Karpus Investment Management's portfolio value fell 0.18% quarter-over-quarter to $3.18B.

Based on Karpus Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.