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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
+1.27%
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
$3.31B
AUM Growth
+$127M
Cap. Flow
+$91.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
30.08%
Holding
369
New
149
Increased
61
Reduced
79
Closed
68

Top Buys

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$75.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$63.4M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$34.3M
4
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$30M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.8M

Top Sells

Rank Stock Value
1
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$103M
2
LCID icon
Lucid Motors
LCID
+$70.4M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$58.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$50.5M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$42.3M

Sector Composition

Rank Sector Weight
1 Financials 9.25%
2 Healthcare 2.95%
3 Industrials 2.83%
4 Communication Services 1.69%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5.08M 0.15%
+37,500
New +$5.44M
RFM
127
RiverNorth Flexible Municipal Income Fund
RFM
$91.4M
$5.08M 0.15%
+230,073
New +$5.07M
HYACU
128
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$4.94M 0.15%
+497,000
New +$4.96M
NBO
129
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$4.94M 0.15%
401,412
+110,252
+38% +$1.36M
BMEZ icon
130
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$4.91M 0.15%
+186,631
New +$5.29M
EDTX
131
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$4.82M 0.15%
+490,317
New +$4.89M
EVT icon
132
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$4.78M 0.14%
182,125
-158,354
-47% -$3.89M
SCD
133
LMP Capital and Income Fund
SCD
$360M
$4.61M 0.14%
362,670
+130,110
+56% +$1.59M
AGAC
134
DELISTED
African Gold Acquisition Corp
AGAC
$4.57M 0.14%
+476,600
New +$4.56M
MYC
135
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$4.45M 0.13%
301,899
+184,812
+158% +$2.72M
CXAI icon
136
CXApp
CXAI
$17.8M
$4.39M 0.13%
+447,255
New +$4.49M
EVOJU
137
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$4.35M 0.13%
+437,683
New +$4.41M
CHN
138
DELISTED
China Fund
CHN
$3.99M 0.12%
136,190
-8,973
-6% -$280K
BITE.U
139
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$3.98M 0.12%
+403,600
New +$4.05M
GIGGU
140
DELISTED
GigCapital4, Inc. Unit
GIGGU
$3.96M 0.12%
+401,181
New +$4.06M
JSPR icon
141
Jasper Therapeutics
JSPR
$29.7M
$3.96M 0.12%
39,984
+31,279
+359% +$3.18M
BSN
142
DELISTED
Broadstone Acquisition Corp.
BSN
$3.92M 0.12%
400,000
– –
TWN
143
Taiwan Fund
TWN
$538M
$3.89M 0.12%
137,588
-2,415
-2% -$67.8K
EAC
144
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$3.87M 0.12%
+398,800
New +$3.89M
RCHG
145
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.62M 0.11%
370,063
+103,601
+39% +$1.05M
ARRWU
146
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$3.57M 0.11%
+360,361
New +$3.6M
PGRW
147
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.52M 0.11%
+365,734
New +$3.58M
RMI
148
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.6M
$3.43M 0.1%
156,163
-3,021
-2% -$65.3K
ACV
149
Virtus Diversified Income & Convertible Fund
ACV
$285M
$3.41M 0.1%
+108,413
New +$3.6M
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$22.7B
$3.36M 0.1%
49,085
-785
-2% -$54.4K
4 5
6
7 8

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Karpus Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Karpus Investment Management held 369 positions worth $3.31B, up 4% from $3.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Karpus Investment Management's Q1 2021 filing shows 149 new, 61 increased, 79 reduced and 68 closed positions. Its largest new stake was DNP Select Income Fund: 7,367,620 shares worth $72.8M. The largest sale was Duff & Phelps Utility & Corporate Bond Trust, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

  • Karpus Investment Management's largest Q1 2021 buy was DNP Select Income Fund: 7,367,620 shares worth $72.8M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q1 2021, an estimated $63.4M increase.
  • Karpus Investment Management's biggest Q1 2021 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $58.2M.
  • Karpus Investment Management fully exited Duff & Phelps Utility & Corporate Bond Trust in Q1 2021, selling an estimated $103M.
  • Karpus Investment Management's ten largest holdings make up 30% of its $3.31B portfolio in Q1 2021.
  • Karpus Investment Management opened 149 new positions and closed 68 in Q1 2021.
  • Karpus Investment Management's portfolio value rose 4% quarter-over-quarter to $3.31B.

Based on Karpus Investment Management's 13F filing for Q1 2021, filed 17 May 2021.