We are live on ! Find out more
KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
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
$3.21B
AUM Growth
-$50.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
35.48%
Holding
254
New
40
Increased
63
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$136M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$58.4M
3
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$56.9M
4
SCII
SC II Acquisition Corp
SCII
+$30.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24M

Top Sells

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$60.8M
2
MVF
BlackRock MuniVest Fund
MVF
+$57.9M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$51.1M
4
BFK
BlackRock Municipal Income Trust
BFK
+$49.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Consumer Staples 0.21%
3 Technology 0.04%
4 Healthcare 0.03%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LWAC
126
LightWave Acquisition Corp
LWAC
$5.23M 0.16%
+516,600
New +$5.22M
FVN
127
Future Vision II Acquisition Corp
FVN
$89M
$5.15M 0.16%
480,644
– –
SHM icon
128
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.13M 0.16%
107,350
-291,356
-73% -$14M
MGF
129
Aberdeen Government Markets Income Fund
MGF
$92.2M
$5.13M 0.16%
1,744,159
+58,070
+3% +$174K
PACH
130
Pioneer Acquisition I Corp
PACH
$292M
$5.09M 0.16%
501,988
+20,900
+4% +$211K
PNI
131
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$5.04M 0.16%
+735,635
New +$5.14M
QUMS
132
Quantumsphere Acquisition Corp
QUMS
$113M
$5M 0.16%
493,875
-475
-0.1% -$4.79K
ALIS
133
Calisa Acquisition Corp
ALIS
$85.8M
$4.99M 0.16%
500,350
-25
-0% -$250
DNMX
134
Dynamix Corp III
DNMX
$269M
$4.98M 0.16%
+501,550
New +$4.98M
TWN
135
Taiwan Fund
TWN
$527M
$4.93M 0.15%
75,028
-2,672
-3% -$161K
JOF
136
Japan Smaller Capitalization Fund
JOF
$350M
$4.76M 0.15%
436,454
-129,961
-23% -$1.48M
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.66M 0.15%
59,395
-900
-1% -$70.9K
LAFA
138
LaFayette Acquisition Corp
LAFA
$159M
$4.61M 0.14%
462,440
+434,850
+1,576% +$4.33M
FIGX
139
FIGX Capital Acquisition Corp
FIGX
$199M
$4.45M 0.14%
439,949
+327,183
+290% +$3.31M
UTF icon
140
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$4.39M 0.14%
+169,477
New +$4.36M
APAC
141
StoneBridge Acquisition II Corp
APAC
$82.2M
$4.35M 0.14%
433,550
+336,775
+348% +$3.37M
AIO
142
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$4.15M 0.13%
+193,632
New +$4.35M
SPEG
143
Silver Pegasus Acquisition Corp
SPEG
$159M
$4.12M 0.13%
404,542
– –
KOYN
144
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$4.12M 0.13%
+410,000
New +$4.11M
GF
145
New Germany Fund
GF
$188M
$3.75M 0.12%
367,181
-1,817
-0.5% -$21K
VTES icon
146
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$3.53M 0.11%
34,950
-227,850
-87% -$23.2M
CRAQ
147
Cal Redwood Acquisition Corp
CRAQ
$3.52M 0.11%
346,940
– –
TACH
148
Titan Acquisition Corp
TACH
$361M
$3.51M 0.11%
340,700
-15,400
-4% -$159K
SDHI
149
Siddhi Acquisition Corp
SDHI
$365M
$3.49M 0.11%
338,870
+68,220
+25% +$702K
RFMZ
150
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$3.33M 0.1%
263,185
-400
-0.2% -$5.17K
4 5
6
7 8

Similar funds

YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Karpus Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Karpus Investment Management held 254 positions worth $3.21B, down 1.6% from $3.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Karpus Investment Management's Q1 2026 filing shows 40 new, 63 increased, 103 reduced and 23 closed positions. Its largest new stake was SC II Acquisition Corp: 3,026,479 shares worth $30.2M. The largest sale was AA Mission Acquisition Corp, an estimated $60.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Karpus Investment Management's largest Q1 2026 buy was SC II Acquisition Corp: 3,026,479 shares worth $30.2M.
  • Karpus Investment Management added most to BlackRock MuniHoldings Fund in Q1 2026, an estimated $136M increase.
  • Karpus Investment Management's biggest Q1 2026 reduction was AA Mission Acquisition Corp, cutting an estimated $60.8M.
  • Karpus Investment Management fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $57.9M.
  • Karpus Investment Management's ten largest holdings make up 35% of its $3.21B portfolio in Q1 2026.
  • Karpus Investment Management opened 40 new positions and closed 23 in Q1 2026.
  • Karpus Investment Management's portfolio value fell 1.6% quarter-over-quarter to $3.21B.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.