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
-6.42%
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
$2.98B
AUM Growth
-$207M
Cap. Flow
-$1.11M
Cap. Flow %
-0.04%
Top 10 Hldgs %
38.54%
Holding
329
New
13
Increased
66
Reduced
149
Closed
54

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$37.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$25.8M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$16.9M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$10.5M
5
USAR
USA Rare Earth Inc
USAR
+$10.3M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.8M
2
ACP
abrdn Income Credit Strategies Fund
ACP
+$10.5M
3
ABX
Abacus Global Management
ABX
+$9.87M
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$9.37M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$8.35M

Sector Composition

Rank Sector Weight
1 Financials 9.43%
2 Technology 1.6%
3 Industrials 0.91%
4 Materials 0.57%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOR
101
Citius Oncology
CTOR
$67.9M
$5.82M 0.2%
540,610
-42,665
-7% -$455K
MARX
102
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$5.74M 0.19%
546,206
-12,705
-2% -$132K
MGF
103
Aberdeen Government Markets Income Fund
MGF
$92.2M
$5.67M 0.19%
1,854,309
-50,710
-3% -$160K
EVT icon
104
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$5.58M 0.19%
263,487
+141,282
+116% +$3.19M
GDST
105
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$5.47M 0.18%
510,741
-11,575
-2% -$124K
TLGY
106
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$5.43M 0.18%
494,675
-11,975
-2% -$130K
BTX
107
BlackRock Technology and Private Equity Term Trust
BTX
$998M
$5.43M 0.18%
780,390
+268,137
+52% +$2.05M
AGD
108
abrdn Global Dynamic Dividend Fund
AGD
$324M
$5.24M 0.18%
605,380
+137,850
+29% +$1.29M
ALSA
109
DELISTED
Alpha Star Acquisition Corp
ALSA
$5.22M 0.18%
479,675
-10,188
-2% -$111K
BNIX
110
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$4.99M 0.17%
467,770
-46,730
-9% -$495K
BKT icon
111
BlackRock Income Trust
BKT
$342M
$4.89M 0.16%
429,993
-3,624
-0.8% -$42.9K
FFA
112
First Trust Enhanced Equity Income Fund
FFA
$471M
$4.89M 0.16%
282,870
-30,854
-10% -$549K
EONR
113
EON Resources
EONR
$25M
$4.85M 0.16%
444,583
-42,130
-9% -$451K
STI icon
114
Solidion Technology
STI
$68.1M
$4.83M 0.16%
8,919
-294
-3% -$158K
LBBB
115
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$4.82M 0.16%
444,560
-23,340
-5% -$251K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.75M 0.16%
30,540
-103,405
-77% -$16.8M
ACAH
117
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.7M 0.16%
449,736
-40,750
-8% -$426K
NETC
118
DELISTED
Nabors Energy Transition Corp.
NETC
$4.68M 0.16%
431,274
-17,763
-4% -$192K
FEXD
119
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.61M 0.16%
433,397
-25,165
-5% -$268K
SBXC
120
DELISTED
SilverBox Corp III
SBXC
$4.47M 0.15%
+437,425
New +$4.45M
RRAC
121
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.35M 0.15%
399,800
-200
-0.1% -$2.16K
FAAS
122
DELISTED
DigiAsia
FAAS
$4.32M 0.15%
390,916
-32,800
-8% -$360K
GAQ
123
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.25M 0.14%
396,900
-4,275
-1% -$45.3K
MOBV
124
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.24M 0.14%
396,650
-585,980
-60% -$6.23M
ATMC
125
DELISTED
AlphaTime Acquisition Corp
ATMC
$4.16M 0.14%
395,317
-53,790
-12% -$563K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Karpus Investment Management held 329 positions worth $2.98B, down 6.5% from $3.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Karpus Investment Management's Q3 2023 filing shows 13 new, 66 increased, 149 reduced and 54 closed positions. Its largest new stake was USA Rare Earth Inc: 1,010,100 shares worth $10.3M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q3 2023 buy was USA Rare Earth Inc: 1,010,100 shares worth $10.3M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q3 2023, an estimated $37.9M increase.
  • Karpus Investment Management's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $16.8M.
  • Karpus Investment Management fully exited abrdn Income Credit Strategies Fund in Q3 2023, selling an estimated $10.5M.
  • Karpus Investment Management's ten largest holdings make up 39% of its $2.98B portfolio in Q3 2023.
  • Karpus Investment Management opened 13 new positions and closed 54 in Q3 2023.
  • Karpus Investment Management's portfolio value fell 6.5% quarter-over-quarter to $2.98B.

Based on Karpus Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.