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KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
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
$3.37B
AUM Growth
+$63.8M
Cap. Flow
-$77.6M
Cap. Flow %
-2.3%
Top 10 Hldgs %
34.07%
Holding
396
New
95
Increased
71
Reduced
102
Closed
100

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.4M
2
AGAC
African Gold Acquisition Corp
AGAC
+$30.9M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$30.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.1M

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$49.1M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$44.6M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$32.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$29.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.44%
2 Financials 16.1%
3 Healthcare 4.3%
4 Industrials 2.76%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCE icon
126
Nuveen Core Equity Alpha Fund
JCE
$286M
$5.85M 0.17%
355,692
-380,222
-52% -$6.1M
RSF
127
RiverNorth Capital and Income Fund
RSF
$49.4M
$5.83M 0.17%
298,835
-391,557
-57% -$7.17M
JEQ
128
DELISTED
abrdn Japan Equity Fund
JEQ
$5.68M 0.17%
+644,725
New +$5.78M
RFM
129
RiverNorth Flexible Municipal Income Fund
RFM
$82.7M
$5.44M 0.16%
230,073
– –
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$5.41M 0.16%
37,500
– –
PRST
131
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$5.39M 0.16%
542,955
-1,871
-0.3% -$18.6K
NBO
132
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$5.38M 0.16%
404,312
+2,900
+0.7% +$37.3K
BGY icon
133
BlackRock Enhanced International Dividend Trust
BGY
$524M
$5.31M 0.16%
810,259
-2,192,392
-73% -$14M
GAPA
134
DELISTED
G&P Acquisition Corp.
GAPA
$5.11M 0.15%
+527,253
New +$5.12M
ACAH
135
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$5.09M 0.15%
+526,874
New +$5.11M
AEF
136
abrdn Emerging Markets Equity Income Fund
AEF
$393M
$5.05M 0.15%
+558,032
New +$4.91M
FOXO
137
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.04M 0.15%
2,588
+2,482
+2,342% +$4.84M
MQY icon
138
BlackRock MuniYield Quality Fund
MQY
$746M
$4.97M 0.15%
+296,510
New +$4.84M
TWN
139
Taiwan Fund
TWN
$566M
$4.95M 0.15%
140,175
+2,587
+2% +$80.9K
BMEZ icon
140
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$4.95M 0.15%
170,986
-15,645
-8% -$433K
PTK
141
DELISTED
PTK Acquisition Corp.
PTK
$4.94M 0.15%
498,311
-503,708
-50% -$4.99M
BTMD icon
142
Biote Corp
BTMD
$39.9M
$4.81M 0.14%
+497,000
New +$4.88M
FAM
143
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$4.75M 0.14%
464,399
-1,164,204
-71% -$11.7M
MYC
144
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$4.53M 0.13%
294,344
-7,555
-3% -$115K
MYN icon
145
BlackRock MuniYield New York Quality Fund
MYN
$343M
$4.51M 0.13%
320,530
-924,861
-74% -$12.8M
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.36M 0.13%
+78,800
New +$4.34M
JSPR icon
147
Jasper Therapeutics
JSPR
$19.6M
$4.28M 0.13%
43,076
+3,092
+8% +$307K
CHN
148
DELISTED
China Fund
CHN
$4.12M 0.12%
134,971
-1,219
-0.9% -$36.1K
BITE
149
DELISTED
Bite Acquisition Corp.
BITE
$3.9M 0.12%
+403,600
New +$3.91M
EVOJ
150
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.77M 0.11%
+389,093
New +$3.79M
4 5
6
7 8

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Karpus Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Karpus Investment Management held 396 positions worth $3.37B, up 1.9% from $3.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Karpus Investment Management's Q2 2021 filing shows 95 new, 71 increased, 102 reduced and 100 closed positions. Its largest new stake was Twelve Seas Investment Company II Class A Common Stock: 3,173,699 shares worth $30.6M. The largest sale was DNP Select Income Fund, an estimated $49.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 80% a quarter earlier, followed by Financials and Healthcare.

  • Karpus Investment Management's largest Q2 2021 buy was Twelve Seas Investment Company II Class A Common Stock: 3,173,699 shares worth $30.6M.
  • Karpus Investment Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $44.4M increase.
  • Karpus Investment Management's biggest Q2 2021 reduction was DNP Select Income Fund, cutting an estimated $49.1M.
  • Karpus Investment Management fully exited African Gold Acquisition Corp Units in Q2 2021, selling an estimated $29.7M.
  • Karpus Investment Management's ten largest holdings make up 34% of its $3.37B portfolio in Q2 2021.
  • Karpus Investment Management opened 95 new positions and closed 100 in Q2 2021.
  • Karpus Investment Management's portfolio value rose 1.9% quarter-over-quarter to $3.37B.

Based on Karpus Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.