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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
+3.96%
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
$3.6B
AUM Growth
+$47.9M
Cap. Flow
-$90.1M
Cap. Flow %
-2.5%
Top 10 Hldgs %
39.2%
Holding
254
New
24
Increased
50
Reduced
123
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$37.5M
3
GPAT
GP-Act III Acquisition Corp
GPAT
+$30M
4
LEGT
Legato Merger Corp III
LEGT
+$25.7M
5
RFAI
RF Acquisition Corp II
RFAI
+$25.3M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$121M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$75.5M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$69M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$65.7M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 13.64%
2 Technology 1.19%
3 Industrials 0.57%
4 Materials 0.36%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCAX
101
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$7.71M 0.21%
688,832
-13
-0% -$145
EURK
102
Eureka Acquisition Corp
EURK
$7.5M 0.21%
+745,250
New +$7.48M
ACAC
103
DELISTED
Acri Capital Acquisition Corp
ACAC
$7.39M 0.21%
637,750
-207
-0% -$2.44K
ASGI
104
abrdn Global Infrastructure Income Fund
ASGI
$753M
$7.36M 0.2%
364,166
-181,217
-33% -$3.48M
MGF
105
Aberdeen Government Markets Income Fund
MGF
$92.6M
$7.31M 0.2%
2,207,385
-211,445
-9% -$674K
HQL
106
abrdn Life Sciences Investors
HQL
$641M
$7.07M 0.2%
468,598
+64,214
+16% +$972K
DMF
107
DELISTED
BNY Mellon Municipal Income
DMF
$7.05M 0.2%
964,638
+492,700
+104% +$3.59M
MYI icon
108
BlackRock MuniYield Quality Fund III
MYI
$719M
$6.95M 0.19%
579,325
-526,157
-48% -$6.07M
CHW
109
Calamos Global Dynamic Income Fund
CHW
$551M
$6.91M 0.19%
964,134
+226,713
+31% +$1.57M
UCFI
110
CN Healthy Food Tech Group
UCFI
$6.72M 0.19%
659,625
+825
+0.1% +$8.35K
HSPO
111
DELISTED
Horizon Space Acquisition I Corp
HSPO
$6.4M 0.18%
571,529
-10,706
-2% -$119K
FTW
112
Presidio Production Co
FTW
$338M
$6.21M 0.17%
+626,150
New +$6.21M
RFMZ
113
RiverNorth Flexible Municipal Income Fund II
RFMZ
$324M
$6.19M 0.17%
426,810
-166,796
-28% -$2.38M
ESHA
114
DELISTED
ESH Acquisition Corp
ESHA
$6.05M 0.17%
569,805
-43,450
-7% -$458K
CNDA
115
DELISTED
Concord Acquisition Corp II
CNDA
$6M 0.17%
576,973
-62,600
-10% -$659K
FRLA
116
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$5.88M 0.16%
516,599
-109,500
-17% -$1.24M
BDJ icon
117
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$5.83M 0.16%
674,209
+369,624
+121% +$3.1M
TFLO icon
118
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$5.67M 0.16%
112,100
+26,100
+30% +$1.32M
AGD
119
abrdn Global Dynamic Dividend Fund
AGD
$325M
$5.53M 0.15%
520,417
-15,073
-3% -$152K
HTD
120
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$5.43M 0.15%
233,808
+117,082
+100% +$2.5M
SVII
121
DELISTED
Spring Valley Acquisition Corp II
SVII
$5.39M 0.15%
479,905
-600
-0.1% -$6.71K
IGA
122
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$5.26M 0.15%
553,455
-41,593
-7% -$383K
DYCQ
123
DELISTED
DT Cloud Acquisition Corp
DYCQ
$5.21M 0.14%
505,678
+369,850
+272% +$3.79M
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$5.18M 0.14%
82,212
+19,637
+31% +$1.18M
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.17M 0.14%
65,725
-475
-0.7% -$37K
3 4
5
6 7

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Karpus Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Karpus Investment Management held 254 positions worth $3.6B, up 1.3% from $3.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Karpus Investment Management's Q3 2024 filing shows 24 new, 50 increased, 123 reduced and 34 closed positions. Its largest new stake was GP-Act III Acquisition Corp: 2,994,189 shares worth $30.2M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q3 2024 buy was GP-Act III Acquisition Corp: 2,994,189 shares worth $30.2M.
  • Karpus Investment Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $46M increase.
  • Karpus Investment Management's biggest Q3 2024 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $121M.
  • Karpus Investment Management fully exited First Trust Intermediate Duration Preferred & Income Fund in Q3 2024, selling an estimated $9.77M.
  • Karpus Investment Management's ten largest holdings make up 39% of its $3.6B portfolio in Q3 2024.
  • Karpus Investment Management opened 24 new positions and closed 34 in Q3 2024.
  • Karpus Investment Management's portfolio value rose 1.3% quarter-over-quarter to $3.6B.

Based on Karpus Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.