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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
+9.81%
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
$3.29B
AUM Growth
+$311M
Cap. Flow
+$26.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
41.81%
Holding
301
New
26
Increased
83
Reduced
123
Closed
43

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$30.7M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$23.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$22.7M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$19.9M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$19.3M

Top Sells

Rank Stock Value
1
MYD
BlackRock MuniYield Fund
MYD
+$22.2M
2
KTF
DWS Municipal Income Trust
KTF
+$18.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 8.21%
2 Technology 1.59%
3 Materials 0.52%
4 Industrials 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.42M 0.16%
96,516
-71,445
-43% -$3.79M
QQQX icon
102
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$5.4M 0.16%
+233,280
New +$5.22M
BZAI
103
Blaize Holdings
BZAI
$151M
$5.33M 0.16%
497,485
-403,125
-45% -$4.29M
MARX
104
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$5.3M 0.16%
499,031
-47,175
-9% -$499K
GDST
105
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$5.3M 0.16%
493,091
-17,650
-3% -$190K
BKT icon
106
BlackRock Income Trust
BKT
$342M
$5.16M 0.16%
423,286
-6,707
-2% -$76.6K
GLST
107
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$5.04M 0.15%
477,265
-114,525
-19% -$1.22M
MYD
108
DELISTED
BlackRock MuniYield Fund
MYD
$4.95M 0.15%
458,789
-2,259,575
-83% -$22.2M
LBBB
109
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$4.85M 0.15%
441,085
-3,475
-0.8% -$38K
TLGY
110
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.72M 0.14%
426,100
-68,575
-14% -$757K
BNIX
111
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$4.6M 0.14%
425,645
-42,125
-9% -$451K
FFA
112
First Trust Enhanced Equity Income Fund
FFA
$471M
$4.56M 0.14%
249,758
-33,112
-12% -$572K
ACAH
113
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.49M 0.14%
424,121
-25,615
-6% -$270K
SBXC
114
DELISTED
SilverBox Corp III
SBXC
$4.47M 0.14%
432,225
-5,200
-1% -$53.5K
CLM icon
115
Cornerstone Strategic Value Fund
CLM
$2.24B
$4.31M 0.13%
+609,414
New +$4.35M
RRAC
116
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.3M 0.13%
392,200
-7,600
-2% -$83.2K
ATMC
117
DELISTED
AlphaTime Acquisition Corp
ATMC
$4.24M 0.13%
395,317
– –
IGA
118
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$4.21M 0.13%
494,176
+88,108
+22% +$728K
LIBY
119
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$4.17M 0.13%
381,120
+258,295
+210% +$2.82M
TWN
120
Taiwan Fund
TWN
$543M
$4.14M 0.13%
119,693
+4,813
+4% +$152K
RMMZ
121
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$4.14M 0.13%
264,256
-4,000
-1% -$57.7K
ALSA
122
DELISTED
Alpha Star Acquisition Corp
ALSA
$4.09M 0.12%
365,875
-113,800
-24% -$1.27M
DPG
123
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$4.01M 0.12%
437,735
+232,688
+113% +$2.07M
FAAS
124
DELISTED
DigiAsia
FAAS
$3.92M 0.12%
352,316
-38,600
-10% -$431K
PPT
125
Franklin Premier Income Trust
PPT
$329M
$3.81M 0.12%
1,066,215
-46,540
-4% -$160K
3 4
5
6 7

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HCM
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Karpus Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Karpus Investment Management held 301 positions worth $3.29B, up 10% from $2.98B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpus Investment Management's Q4 2023 filing shows 26 new, 83 increased, 123 reduced and 43 closed positions. Its largest new stake was Global Lights Acquisition Corp Ordinary Shares: 748,250 shares worth $7.54M. The largest sale was BlackRock MuniYield Fund, an estimated $22.2M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 9.4% a quarter earlier, followed by Technology and Materials.

  • Karpus Investment Management's largest Q4 2023 buy was Global Lights Acquisition Corp Ordinary Shares: 748,250 shares worth $7.54M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q4 2023, an estimated $30.7M increase.
  • Karpus Investment Management's biggest Q4 2023 reduction was BlackRock MuniYield Fund, cutting an estimated $22.2M.
  • Karpus Investment Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2023, selling an estimated $11.2M.
  • Karpus Investment Management's ten largest holdings make up 42% of its $3.29B portfolio in Q4 2023.
  • Karpus Investment Management opened 26 new positions and closed 43 in Q4 2023.
  • Karpus Investment Management's portfolio value rose 10% quarter-over-quarter to $3.29B.

Based on Karpus Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.