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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
-0.3%
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
$3.09B
AUM Growth
-$296M
Cap. Flow
-$281M
Cap. Flow %
-9.1%
Top 10 Hldgs %
32.43%
Holding
228
New
23
Increased
50
Reduced
110
Closed
26

Top Buys

Rank Stock Value
1
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$23.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.1M
3
TAVI
Tavia Acquisition Corp
TAVI
+$14.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$11.8M
5
KFII
K&F Growth Acquisition Corp II
KFII
+$11.7M

Top Sells

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$128M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$52.6M
3
KDK
Kodiak AI
KDK
+$32.4M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$31.6M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Industrials 0.85%
3 Energy 0.23%
4 Consumer Staples 0.22%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EURK
101
Eureka Acquisition Corp
EURK
$7.62M 0.25%
740,200
-1,050
-0.1% -$10.7K
VACH
102
DELISTED
Voyager Acquisition Corp
VACH
$7.53M 0.24%
739,325
-43,025
-5% -$435K
GSRT
103
DELISTED
GSR III Acquisition Corp
GSRT
$7.17M 0.23%
716,696
+632,975
+756% +$6.3M
NOEM
104
CO2 Energy Transition Corp
NOEM
$7.15M 0.23%
+721,246
New +$7.12M
MMU
105
Western Asset Managed Municipals Fund
MMU
$552M
$7.13M 0.23%
693,040
-2,899
-0.4% -$30K
FTW
106
Presidio Production Co
FTW
$338M
$7.1M 0.23%
701,500
-150
-0% -$1.5K
ZTR
107
Virtus Total Return Fund
ZTR
$338M
$6.92M 0.22%
1,158,709
-529,888
-31% -$3.12M
UCFI
108
CN Healthy Food Tech Group
UCFI
$6.67M 0.22%
635,475
-15,725
-2% -$164K
NAC icon
109
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$6.65M 0.22%
591,389
-2,174,538
-79% -$24.7M
IIF
110
Morgan Stanley India Investment Fund
IIF
$221M
$6.57M 0.21%
269,488
-2,549
-0.9% -$61.5K
MGF
111
Aberdeen Government Markets Income Fund
MGF
$92.6M
$6.14M 0.2%
1,936,879
-22,444
-1% -$69.5K
EWC icon
112
iShares MSCI Canada ETF
EWC
$6.48B
$6.12M 0.2%
150,158
+18,988
+14% +$779K
TDAC
113
Translational Development Acquisition Corp
TDAC
$238M
$6.12M 0.2%
+606,925
New +$6.1M
IQI icon
114
Invesco Quality Municipal Securities
IQI
$534M
$6.11M 0.2%
631,564
-718,989
-53% -$7.11M
NTWO
115
Newbury Street II Acquisition Corp
NTWO
$258M
$5.94M 0.19%
590,599
+64,300
+12% +$642K
HQL
116
abrdn Life Sciences Investors
HQL
$642M
$5.93M 0.19%
467,691
-21,881
-4% -$296K
BNY
117
DELISTED
BlackRock New York Municipal Income Trust
BNY
$5.9M 0.19%
580,390
+195,099
+51% +$2.02M
HTD
118
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$5.51M 0.18%
230,311
-13,852
-6% -$318K
FVN
119
Future Vision II Acquisition Corp
FVN
$83.4M
$5.45M 0.18%
534,994
+46,075
+9% +$466K
BDJ icon
120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$5.25M 0.17%
610,555
-32,644
-5% -$284K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.14M 0.17%
65,620
-850
-1% -$66K
GDST
122
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$4.99M 0.16%
438,691
– –
OAKU
123
DELISTED
Oak Woods Acquisition Corp
OAKU
$4.75M 0.15%
410,703
– –
PLMK
124
Plum Acquisition Corp IV
PLMK
$256M
$4.52M 0.15%
+450,600
New +$4.51M
GF
125
New Germany Fund
GF
$188M
$4.38M 0.14%
446,429
+16,490
+4% +$148K
3 4
5
6 7

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HCM
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BIG
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Karpus Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Karpus Investment Management held 228 positions worth $3.09B, down 8.8% from $3.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Karpus Investment Management withdrew a net $281M in Q1 2025, closing 26 positions and reducing 110 holdings. Its most notable exit was BlackRock Municipal Income Fund, Inc., an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Karpus Investment Management opened a new position in Drugs Made In America Acquisition Corp worth $23.3M.

  • Karpus Investment Management's largest Q1 2025 buy was Drugs Made In America Acquisition Corp: 2,324,034 shares worth $23.3M.
  • Karpus Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2025, an estimated $18.1M increase.
  • Karpus Investment Management's biggest Q1 2025 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $52.6M.
  • Karpus Investment Management fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $128M.
  • Karpus Investment Management's ten largest holdings make up 32% of its $3.09B portfolio in Q1 2025.
  • Karpus Investment Management opened 23 new positions and closed 26 in Q1 2025.
  • Karpus Investment Management's portfolio value fell 8.8% quarter-over-quarter to $3.09B.

Based on Karpus Investment Management's 13F filing for Q1 2025, filed 14 May 2025.