KIM
Karpus Investment Management Portfolio holdings
AUM
$3.48B
Turnover
20.16%
1-Year Est. Return
10.49%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$3.48B
AUM Growth
+$271M
(+8.4%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
258
New
27
Increased
63
Reduced
115
Closed
25
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$52.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.8M |
| 3 |
Apogee Acquisition Corp
AACP
|
+$26.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$15.8M |
| 5 |
Vernal Capital Acquisition Corp
VECA
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GP-Act III Acquisition Corp
GPAT
|
+$24.2M |
| 2 |
LEGT
Legato Merger Corp III
LEGT
|
+$23.5M |
| 3 |
SIM Acquisition Corp I
SIMA
|
+$18.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 5 |
Quartzsea Acquisition Corp
QSEA
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.32% |
| 2 | Financials | 24.59% |
| 3 | Healthcare | 0.04% |
| 4 | Technology | 0.03% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MGF
126
Aberdeen Government Markets Income Fund
MGF
$87.1M
| $5.33M | 0.15% |
371,100
+22,268
| +6% | +$321K |
2019 Q3
27 quarters
|
|
127
Future Vision II Acquisition Corp
FVN
$71.8M
| $5.25M | 0.15% |
479,169
-1,475
| -0.3% | -$16K |
2024 Q4
6 quarters
|
|
128
LightWave Acquisition Corp
LWAC
| $5.21M | 0.15% |
510,050
-6,550
| -1% | -$66.8K |
2026 Q1
1 quarter
|
|
129
Dynamix Corp III
DNMX
| $4.98M | 0.14% |
498,200
-3,350
| -0.7% | -$33.5K |
2026 Q1
1 quarter
|
|
130
Japan Smaller Capitalization Fund
JOF
$347M
| $4.92M | 0.14% |
417,754
-18,700
| -4% | -$213K |
2014 Q1
49 quarters
|
|
131
Newbury Street II Acquisition Corp
NTWO
$261M
| $4.91M | 0.14% |
461,231
-112,281
| -20% | -$1.19M |
2024 Q4
6 quarters
|
|
132
K2 Capital Acquisition Corp
KTWO
$202M
| $4.88M | 0.14% |
+490,700
| New | +$4.88M |
2026 Q2
0 quarters
|
|
133
Calisa Acquisition Corp
ALIS
$72.9M
| $4.81M | 0.14% |
473,675
-26,675
| -5% | -$269K |
2025 Q4
2 quarters
|
|
134
Quantumsphere Acquisition Corp
QUMS
$118M
| $4.8M | 0.14% |
469,875
-24,000
| -5% | -$244K |
2025 Q4
2 quarters
|
|
135
StoneBridge Acquisition II Corp
APAC
$82.8M
| $4.73M | 0.14% |
465,125
+31,575
| +7% | +$319K |
2025 Q4
2 quarters
|
|
136
LaFayette Acquisition Corp
LAFA
$160M
| $4.7M | 0.14% |
465,925
+3,485
| +0.8% | +$35K |
2025 Q4
2 quarters
|
|
137
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $4.68M | 0.13% |
169,607
+130
| +0.1% | +$3.49K |
2026 Q1
1 quarter
|
|
138
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $4.66M | 0.13% |
211,237
+100,705
| +91% | +$2.23M |
2026 Q1
1 quarter
|
|
139
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $4.58M | 0.13% |
58,845
-550
| -0.9% | -$42.9K |
2014 Q1
49 quarters
|
|
140
XFLH Capital Corp
XFLH
$140M
| $4.47M | 0.13% |
448,750
+223,900
| +100% | +$2.23M |
2026 Q1
1 quarter
|
|
141
West Enclave Merger Corp
WENC
| $4.36M | 0.13% |
+439,253
| New | +$4.35M |
2026 Q2
0 quarters
|
|
142
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $4.24M | 0.12% |
+105,610
| New | +$4.38M |
2026 Q2
0 quarters
|
|
143
CSLM Digital Asset Acquisition Corp III
KOYN
$324M
| $4.16M | 0.12% |
410,000
| – | – |
2026 Q1
1 quarter
|
|
144
Silver Pegasus Acquisition Corp
SPEG
| $4.08M | 0.12% |
397,042
-7,500
| -2% | -$76.7K |
2025 Q3
3 quarters
|
|
145
QDRO Acquisition Corp
QADR
| $3.95M | 0.11% |
+399,050
| New | +$3.95M |
2026 Q2
0 quarters
|
|
146
Soren Acquisition Corp
SORN
| $3.59M | 0.1% |
+361,700
| New | +$3.59M |
2026 Q2
0 quarters
|
|
147
Cal Redwood Acquisition Corp
CRAQ
| $3.57M | 0.1% |
346,940
| – | – |
2025 Q3
3 quarters
|
|
148
Highview Merger Corp
HVMC
| $3.5M | 0.1% |
344,650
+147,450
| +75% | +$1.49M |
2026 Q1
1 quarter
|
|
149
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.67B
| $3.47M | 0.1% |
34,250
-700
| -2% | -$70.8K |
2024 Q4
6 quarters
|
|
150
RiverNorth Flexible Municipal Income Fund II
RFMZ
$280M
| $3.47M | 0.1% |
254,285
-8,900
| -3% | -$117K |
2022 Q4
14 quarters
|
|
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Karpus Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Karpus Investment Management held 258 positions worth $3.48B, up 8.4% from $3.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Karpus Investment Management's Q2 2026 filing shows 27 new, 63 increased, 115 reduced and 25 closed positions. Its largest new stake was Apogee Acquisition Corp: 2,648,075 shares worth $26.3M. The largest sale was GP-Act III Acquisition Corp, an estimated $24.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Healthcare.
- Karpus Investment Management's largest Q2 2026 buy was Apogee Acquisition Corp: 2,648,075 shares worth $26.3M.
- Karpus Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $52.3M increase.
- Karpus Investment Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.6M.
- Karpus Investment Management fully exited GP-Act III Acquisition Corp in Q2 2026, selling an estimated $24.2M.
- Karpus Investment Management's ten largest holdings make up 35% of its $3.48B portfolio in Q2 2026.
- Karpus Investment Management opened 27 new positions and closed 25 in Q2 2026.
- Karpus Investment Management's portfolio value rose 8.4% quarter-over-quarter to $3.48B.
Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.