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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
+3.47%
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
$3.47B
AUM Growth
+$180M
Cap. Flow
+$66.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
42.76%
Holding
269
New
12
Increased
70
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$40.9M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12.4M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$11.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$11.4M
5
AFJK
Aimei Health Technology Co
AFJK
+$11.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$16.9M
3
KDK
Kodiak AI
KDK
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.79M

Sector Composition

Rank Sector Weight
1 Financials 7.64%
2 Technology 1.11%
3 Industrials 0.4%
4 Consumer Discretionary 0.32%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLAC
101
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.84M 0.17%
573,675
-174,575
-23% -$1.77M
BUJA
102
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$5.74M 0.17%
547,067
-5,300
-1% -$55.4K
BZAI
103
Blaize Holdings
BZAI
$155M
$5.45M 0.16%
491,810
-5,675
-1% -$61.7K
GDST
104
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$5.42M 0.16%
493,091
– –
IGA
105
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$5.42M 0.16%
599,551
+105,375
+21% +$910K
CVII
106
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.39M 0.16%
+503,600
New +$5.34M
GLST
107
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$5.05M 0.15%
471,640
-5,625
-1% -$60K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.01M 0.14%
85,443
-11,073
-11% -$626K
BKT icon
109
BlackRock Income Trust
BKT
$340M
$4.89M 0.14%
410,998
-12,288
-3% -$148K
DPG
110
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$4.85M 0.14%
507,018
+69,283
+16% +$634K
USAR
111
USA Rare Earth Inc
USAR
$4.63B
$4.8M 0.14%
458,723
-675,577
-60% -$7.04M
TLGY
112
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.75M 0.14%
420,050
-6,050
-1% -$67.9K
SVII
113
DELISTED
Spring Valley Acquisition Corp II
SVII
$4.74M 0.14%
431,330
-116,425
-21% -$1.27M
TWN
114
Taiwan Fund
TWN
$538M
$4.74M 0.14%
119,600
-93
-0.1% -$3.49K
HQL
115
abrdn Life Sciences Investors
HQL
$642M
$4.71M 0.14%
+345,518
New +$4.78M
FFA
116
First Trust Enhanced Equity Income Fund
FFA
$473M
$4.68M 0.14%
247,516
-2,242
-0.9% -$41.4K
TDF
117
Templeton Dragon Fund
TDF
$278M
$4.61M 0.13%
587,135
+229,046
+64% +$1.77M
BNIX
118
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$4.61M 0.13%
421,795
-3,850
-0.9% -$41.8K
SBXC
119
DELISTED
SilverBox Corp III
SBXC
$4.53M 0.13%
432,225
– –
CHW
120
Calamos Global Dynamic Income Fund
CHW
$552M
$4.47M 0.13%
687,048
+623,778
+986% +$3.8M
RRAC
121
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.17M 0.12%
373,000
-19,200
-5% -$213K
MITA
122
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.11M 0.12%
382,610
+142,610
+59% +$1.53M
ATMC
123
DELISTED
AlphaTime Acquisition Corp
ATMC
$3.97M 0.11%
362,317
-33,000
-8% -$358K
GLLI
124
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.93M 0.11%
359,291
+108,266
+43% +$1.18M
FAAS
125
DELISTED
DigiAsia
FAAS
$3.92M 0.11%
352,316
– –
3 4
5
6 7

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Karpus Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Karpus Investment Management held 269 positions worth $3.47B, up 5.5% from $3.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Karpus Investment Management's Q1 2024 filing shows 12 new, 70 increased, 125 reduced and 30 closed positions. Its largest new stake was Aimei Health Technology Co: 1,100,657 shares worth $11.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q1 2024 buy was Aimei Health Technology Co: 1,100,657 shares worth $11.2M.
  • Karpus Investment Management added most to Eaton Vance Municipal Bond Fund in Q1 2024, an estimated $40.9M increase.
  • Karpus Investment Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $18M.
  • Karpus Investment Management fully exited Pacer US Cash Cows 100 ETF in Q1 2024, selling an estimated $7.79M.
  • Karpus Investment Management's ten largest holdings make up 43% of its $3.47B portfolio in Q1 2024.
  • Karpus Investment Management opened 12 new positions and closed 30 in Q1 2024.
  • Karpus Investment Management's portfolio value rose 5.5% quarter-over-quarter to $3.47B.

Based on Karpus Investment Management's 13F filing for Q1 2024, filed 13 May 2024.