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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
+3.61%
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
$3.1B
AUM Growth
+$15.6M
Cap. Flow
-$79.5M
Cap. Flow %
-2.56%
Top 10 Hldgs %
32.04%
Holding
226
New
24
Increased
57
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$55.9M
2
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$26M
3
QSEA
Quartzsea Acquisition Corp
QSEA
+$23M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$21.2M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$20.1M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$61M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$34.8M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$34.2M
4
DMF
BNY Mellon Municipal Income
DMF
+$18M
5
ALF
Centurion Acquisition Corp
ALF
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Industrials 0.65%
3 Consumer Staples 0.21%
4 Technology 0.15%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEB
101
DELISTED
Chenghe Acquisition II Co.
CHEB
$7.15M 0.23%
688,967
-104,800
-13% -$1.02M
PLMK
102
Plum Acquisition Corp IV
PLMK
$256M
$7.04M 0.23%
685,225
+234,625
+52% +$2.38M
ZTR
103
Virtus Total Return Fund
ZTR
$337M
$7M 0.23%
1,123,948
-34,761
-3% -$209K
MMU
104
Western Asset Managed Municipals Fund
MMU
$554M
$6.85M 0.22%
691,790
-1,250
-0.2% -$12.4K
STEW
105
SRH Total Return Fund
STEW
$1.82B
$6.59M 0.21%
372,566
-136,649
-27% -$2.35M
UCFI
106
CN Healthy Food Tech Group
UCFI
$6.57M 0.21%
629,525
-5,950
-0.9% -$62.7K
TDAC
107
Translational Development Acquisition Corp
TDAC
$238M
$6.33M 0.2%
616,775
+9,850
+2% +$100K
IIF
108
Morgan Stanley India Investment Fund
IIF
$220M
$6.3M 0.2%
223,274
-46,214
-17% -$1.21M
EWY icon
109
iShares MSCI South Korea ETF
EWY
$25.2B
$5.99M 0.19%
+83,418
New +$5M
NETD
110
DELISTED
Nabors Energy Transition Corp II
NETD
$5.97M 0.19%
537,778
-890,714
-62% -$9.83M
BNY
111
DELISTED
BlackRock New York Municipal Income Trust
BNY
$5.9M 0.19%
609,718
+29,328
+5% +$286K
SOUL
112
Soulpower Acquisition Corp
SOUL
$353M
$5.88M 0.19%
+585,950
New +$5.84M
MIO
113
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$5.86M 0.19%
+496,367
New +$5.82M
NTWO
114
Newbury Street II Acquisition Corp
NTWO
$258M
$5.84M 0.19%
567,337
-23,262
-4% -$237K
MGF
115
Aberdeen Government Markets Income Fund
MGF
$92.2M
$5.72M 0.18%
1,832,776
-104,103
-5% -$321K
HQL
116
abrdn Life Sciences Investors
HQL
$633M
$5.52M 0.18%
430,720
-36,971
-8% -$456K
FVN
117
Future Vision II Acquisition Corp
FVN
$87.5M
$5.48M 0.18%
529,419
-5,575
-1% -$57.3K
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$5.47M 0.18%
500,732
-5,630,875
-92% -$61M
HTD
119
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$5.29M 0.17%
226,036
-4,275
-2% -$96.8K
DSM
120
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$4.8M 0.15%
856,403
+830,610
+3,220% +$4.66M
EWZ icon
121
iShares MSCI Brazil ETF
EWZ
$8.91B
$4.78M 0.15%
165,578
+28,681
+21% +$774K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.77M 0.15%
60,670
-4,950
-8% -$387K
OAKU
123
DELISTED
Oak Woods Acquisition Corp
OAKU
$4.76M 0.15%
406,828
-3,875
-0.9% -$45.3K
GF
124
New Germany Fund
GF
$186M
$4.45M 0.14%
372,882
-73,547
-16% -$798K
IQI icon
125
Invesco Quality Municipal Securities
IQI
$533M
$4.25M 0.14%
453,196
-178,368
-28% -$1.67M
3 4
5
6 7

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Karpus Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Karpus Investment Management held 226 positions worth $3.1B, up 0.51% from $3.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Karpus Investment Management's Q2 2025 filing shows 24 new, 57 increased, 106 reduced and 27 closed positions. Its largest new stake was Quartzsea Acquisition Corp: 2,300,475 shares worth $23.1M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $61M.

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

  • Karpus Investment Management's largest Q2 2025 buy was Quartzsea Acquisition Corp: 2,300,475 shares worth $23.1M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q2 2025, an estimated $55.9M increase.
  • Karpus Investment Management's biggest Q2 2025 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $61M.
  • Karpus Investment Management fully exited BNY Mellon Municipal Income in Q2 2025, selling an estimated $18M.
  • Karpus Investment Management's ten largest holdings make up 32% of its $3.1B portfolio in Q2 2025.
  • Karpus Investment Management opened 24 new positions and closed 27 in Q2 2025.
  • Karpus Investment Management's portfolio value rose 0.51% quarter-over-quarter to $3.1B.

Based on Karpus Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.