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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
-2.82%
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
$3.38B
AUM Growth
-$218M
Cap. Flow
-$113M
Cap. Flow %
-3.34%
Top 10 Hldgs %
34.95%
Holding
237
New
17
Increased
63
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$41.9M
2
BND icon
Vanguard Total Bond Market
BND
+$27.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.1M
4
CHAR
Charlton Aria Acquisition Corp
CHAR
+$14.1M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.9M

Top Sells

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$87.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$47.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$34.3M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$13M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Technology 1.11%
3 Industrials 0.7%
4 Utilities 0.38%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
101
Western Asset Managed Municipals Fund
MMU
$552M
$7.1M 0.21%
695,939
-129,039
-16% -$1.36M
FTW
102
Presidio Production Co
FTW
$338M
$7M 0.21%
701,650
+75,500
+12% +$750K
IIF
103
Morgan Stanley India Investment Fund
IIF
$221M
$6.87M 0.2%
272,037
-40,753
-13% -$1.13M
CHW
104
Calamos Global Dynamic Income Fund
CHW
$556M
$6.79M 0.2%
1,005,461
+41,327
+4% +$292K
UCFI
105
CN Healthy Food Tech Group
UCFI
$6.7M 0.2%
651,200
-8,425
-1% -$86.5K
HQL
106
abrdn Life Sciences Investors
HQL
$637M
$6.42M 0.19%
489,572
+20,974
+4% +$303K
NUW icon
107
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$6.08M 0.18%
447,885
-424,365
-49% -$5.91M
MGF
108
Aberdeen Government Markets Income Fund
MGF
$92.6M
$6.02M 0.18%
1,959,323
-248,062
-11% -$784K
BTZ icon
109
BlackRock Credit Allocation Income Trust
BTZ
$958M
$5.5M 0.16%
525,740
-284,220
-35% -$3.09M
HTD
110
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$5.38M 0.16%
244,163
+10,355
+4% +$238K
BDJ icon
111
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$5.33M 0.16%
643,199
-31,010
-5% -$270K
EWC icon
112
iShares MSCI Canada ETF
EWC
$6.49B
$5.29M 0.16%
131,170
+54,445
+71% +$2.27M
NTWO
113
Newbury Street II Acquisition Corp
NTWO
$258M
$5.21M 0.15%
+526,299
New +$5.21M
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.14M 0.15%
66,470
+745
+1% +$57.8K
GDST
115
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$4.94M 0.15%
438,691
– –
FVN
116
Future Vision II Acquisition Corp
FVN
$83.7M
$4.9M 0.14%
+488,919
New +$4.89M
TLGY
117
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.84M 0.14%
415,400
– –
OAKU
118
DELISTED
Oak Woods Acquisition Corp
OAKU
$4.66M 0.14%
410,703
-5,925
-1% -$66.9K
DYCQ
119
DELISTED
DT Cloud Acquisition Corp
DYCQ
$4.25M 0.13%
407,253
-98,425
-19% -$1.02M
CLM icon
120
Cornerstone Strategic Value Fund
CLM
$2.25B
$4.22M 0.12%
499,701
-1,466,365
-75% -$12.1M
FFA
121
First Trust Enhanced Equity Income Fund
FFA
$471M
$4.12M 0.12%
198,741
-35,651
-15% -$733K
BNY
122
DELISTED
BlackRock New York Municipal Income Trust
BNY
$3.93M 0.12%
385,291
+300,384
+354% +$3.2M
ATMC
123
DELISTED
AlphaTime Acquisition Corp
ATMC
$3.87M 0.11%
342,567
-14,250
-4% -$161K
RFMZ
124
RiverNorth Flexible Municipal Income Fund II
RFMZ
$324M
$3.84M 0.11%
286,395
-140,415
-33% -$1.98M
ETV
125
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$3.75M 0.11%
260,429
-7,443
-3% -$105K
3 4
5
6 7

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SC
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HCM
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BIG
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SYBT
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EWA
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FAM
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Karpus Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Karpus Investment Management held 237 positions worth $3.38B, down 6.1% from $3.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Karpus Investment Management withdrew a net $113M in Q4 2024, closing 32 positions and reducing 104 holdings. Its most notable exit was Western Asset Investment Grade Defined Opportunity Trust, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Karpus Investment Management opened a new position in Charlton Aria Acquisition Corp worth $14.2M.

  • Karpus Investment Management's largest Q4 2024 buy was Charlton Aria Acquisition Corp: 1,422,228 shares worth $14.2M.
  • Karpus Investment Management added most to AA Mission Acquisition Corp in Q4 2024, an estimated $41.9M increase.
  • Karpus Investment Management's biggest Q4 2024 reduction was BlackRock Municipal Income Fund, Inc., cutting an estimated $87.1M.
  • Karpus Investment Management fully exited Western Asset Investment Grade Defined Opportunity Trust in Q4 2024, selling an estimated $10.5M.
  • Karpus Investment Management's ten largest holdings make up 35% of its $3.38B portfolio in Q4 2024.
  • Karpus Investment Management opened 17 new positions and closed 32 in Q4 2024.
  • Karpus Investment Management's portfolio value fell 6.1% quarter-over-quarter to $3.38B.

Based on Karpus Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.