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
+9.13%
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
$3.18B
AUM Growth
+$416M
Cap. Flow
+$183M
Cap. Flow %
5.75%
Top 10 Hldgs %
30.22%
Holding
257
New
52
Increased
59
Reduced
92
Closed
36

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$66.4M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$66.1M
3
GPGI
GPGI Inc
GPGI
+$56.1M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$29.6M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$26.7M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$51.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$50.8M
3
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$35.9M
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$31.5M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Consumer Discretionary 4.34%
3 Industrials 2.55%
4 Communication Services 1.46%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
126
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.61M 0.11%
245,539
-723,690
-75% -$10.4M
TWN
127
Taiwan Fund
TWN
$538M
$3.59M 0.11%
140,003
+2,770
+2% +$71.3K
NBO
128
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$3.59M 0.11%
291,160
+53,144
+22% +$638K
OWLT icon
129
Owlet
OWLT
$158M
$3.59M 0.11%
+25,190
New +$3.48M
RMI
130
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.6M
$3.42M 0.11%
159,184
+105,872
+199% +$2.22M
BYM
131
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$3.39M 0.11%
223,237
-922,993
-81% -$13.4M
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$22.7B
$3.37M 0.11%
49,870
+28,995
+139% +$1.82M
GAM
133
General American Investors Company
GAM
$1.62B
$3.36M 0.11%
90,289
-4,762
-5% -$169K
CIFR icon
134
Cipher Digital
CIFR
$7.14B
$3.32M 0.1%
+333,546
New +$3.31M
SPIR icon
135
Spire Global
SPIR
$574M
$3.31M 0.1%
+41,400
New +$3.27M
NXDT
136
NexPoint Diversified Real Estate Trust
NXDT
$243M
$3.17M 0.1%
301,811
-50
-0% -$480
NHIC
137
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$3.07M 0.1%
306,919
+206,919
+207% +$2.03M
WEA
138
Western Asset Premier Bond Fund
WEA
$125M
$2.94M 0.09%
207,250
-20,860
-9% -$283K
EWY icon
139
iShares MSCI South Korea ETF
EWY
$25.9B
$2.86M 0.09%
+33,230
New +$2.46M
IIF
140
Morgan Stanley India Investment Fund
IIF
$221M
$2.76M 0.09%
129,999
-3,733
-3% -$71.1K
RCHG
141
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2.71M 0.09%
+266,462
New +$2.66M
SCD
142
LMP Capital and Income Fund
SCD
$360M
$2.71M 0.09%
+232,560
New +$2.55M
NYV
143
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$2.46M 0.08%
165,921
-3,040
-2% -$45K
HPX
144
DELISTED
HPX Corp.
HPX
$2.44M 0.08%
+243,625
New +$2.39M
NID
145
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.38M 0.07%
171,358
– –
MFL
146
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.37M 0.07%
168,529
-78,186
-32% -$1.07M
YSAC
147
DELISTED
Yellowstone Acquisition Company
YSAC
$2.29M 0.07%
+226,236
New +$2.33M
MCHI icon
148
iShares MSCI China ETF
MCHI
$6.27B
$2.24M 0.07%
+27,690
New +$2.19M
YSAC.U
149
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$2.13M 0.07%
+200,000
New +$2.06M
BKT icon
150
BlackRock Income Trust
BKT
$340M
$2.09M 0.07%
114,672
-1,159,730
-91% -$21.2M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Karpus Investment Management held 257 positions worth $3.18B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Karpus Investment Management deployed $183M of net new capital in Q4 2020, opening 52 new positions and adding to 59 existing holdings. Its largest new stake was GPGI Inc: 6,723,284 shares worth $56.5M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $51.2M trimmed.

  • Karpus Investment Management's largest Q4 2020 buy was GPGI Inc: 6,723,284 shares worth $56.5M.
  • Karpus Investment Management added most to Lucid Motors in Q4 2020, an estimated $66.4M increase.
  • Karpus Investment Management's biggest Q4 2020 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $51.2M.
  • Karpus Investment Management fully exited Blackrock Municipal 2020 Term Trust in Q4 2020, selling an estimated $31.5M.
  • Karpus Investment Management's ten largest holdings make up 30% of its $3.18B portfolio in Q4 2020.
  • Karpus Investment Management opened 52 new positions and closed 36 in Q4 2020.
  • Karpus Investment Management's portfolio value rose 15% quarter-over-quarter to $3.18B.

Based on Karpus Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.