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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
+1.72%
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
$3.55B
AUM Growth
+$85.1M
Cap. Flow
+$28.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
43.92%
Holding
252
New
13
Increased
61
Reduced
121
Closed
22

Top Buys

Rank Stock Value
1
NETD
Nabors Energy Transition Corp II
NETD
+$21.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$16.1M
3
MVF
BlackRock MuniVest Fund
MVF
+$15.7M
4
KDK
Kodiak AI
KDK
+$15.3M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$14.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
3
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$13.8M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$10.5M
5
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Technology 1.39%
3 Industrials 0.38%
4 Materials 0.37%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
101
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$6.32M 0.18%
643,423
+136,405
+27% +$1.31M
HQL
102
abrdn Life Sciences Investors
HQL
$633M
$5.73M 0.16%
404,384
+58,866
+17% +$796K
BUJA
103
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$5.66M 0.16%
533,671
-13,396
-2% -$142K
BND icon
104
Vanguard Total Bond Market
BND
$161B
$5.49M 0.15%
76,169
-54,284
-42% -$3.89M
BZAI
105
Blaize Holdings
BZAI
$147M
$5.4M 0.15%
485,885
-5,925
-1% -$65.7K
SVII
106
DELISTED
Spring Valley Acquisition Corp II
SVII
$5.34M 0.15%
480,505
+49,175
+11% +$544K
CVII
107
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.27M 0.15%
489,450
-14,150
-3% -$152K
IGA
108
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$5.27M 0.15%
595,048
-4,503
-0.8% -$39.6K
AGD
109
abrdn Global Dynamic Dividend Fund
AGD
$325M
$5.23M 0.15%
535,490
-97,430
-15% -$931K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.08M 0.14%
66,200
-13,125
-17% -$1M
CHW
111
Calamos Global Dynamic Income Fund
CHW
$555M
$5.06M 0.14%
737,421
+50,373
+7% +$334K
GDST
112
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$4.97M 0.14%
443,091
-50,000
-10% -$555K
FFA
113
First Trust Enhanced Equity Income Fund
FFA
$472M
$4.87M 0.14%
244,612
-2,904
-1% -$54.8K
TLGY
114
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.78M 0.13%
418,150
-1,900
-0.5% -$21.7K
FEXD
115
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.61M 0.13%
408,313
+106,500
+35% +$1.2M
SBXC
116
DELISTED
SilverBox Corp III
SBXC
$4.59M 0.13%
432,975
+750
+0.2% +$7.92K
BNIX
117
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$4.57M 0.13%
415,645
-6,150
-1% -$67.6K
OAKU
118
DELISTED
Oak Woods Acquisition Corp
OAKU
$4.57M 0.13%
419,878
-238,400
-36% -$2.57M
TFLO icon
119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$4.36M 0.12%
86,000
+24,150
+39% +$1.22M
RRAC
120
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.2M 0.12%
371,000
-2,000
-0.5% -$22.5K
MITA
121
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.19M 0.12%
382,610
– –
BKT icon
122
BlackRock Income Trust
BKT
$342M
$4.18M 0.12%
350,732
-60,266
-15% -$699K
ATMC
123
DELISTED
AlphaTime Acquisition Corp
ATMC
$3.98M 0.11%
360,617
-1,700
-0.5% -$18.8K
GLLI
124
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.96M 0.11%
355,516
-3,775
-1% -$41.9K
PPT
125
Franklin Premier Income Trust
PPT
$330M
$3.81M 0.11%
1,065,338
-355
-0% -$1.24K
3 4
5
6 7

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Karpus Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Karpus Investment Management held 252 positions worth $3.55B, up 2.5% from $3.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Karpus Investment Management's Q2 2024 filing shows 13 new, 61 increased, 121 reduced and 22 closed positions. Its largest new stake was Black Hawk Acquisition Corp: 997,429 shares worth $10.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.6% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q2 2024 buy was Black Hawk Acquisition Corp: 997,429 shares worth $10.1M.
  • Karpus Investment Management added most to Nabors Energy Transition Corp II in Q2 2024, an estimated $21.9M increase.
  • Karpus Investment Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.5M.
  • Karpus Investment Management fully exited Virtus Artificial Intelligence & Technology Opportunities Fund in Q2 2024, selling an estimated $13.8M.
  • Karpus Investment Management's ten largest holdings make up 44% of its $3.55B portfolio in Q2 2024.
  • Karpus Investment Management opened 13 new positions and closed 22 in Q2 2024.
  • Karpus Investment Management's portfolio value rose 2.5% quarter-over-quarter to $3.55B.

Based on Karpus Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.