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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
+3.12%
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
$3.19B
AUM Growth
+$230M
Cap. Flow
+$140M
Cap. Flow %
4.41%
Top 10 Hldgs %
32.47%
Holding
477
New
40
Increased
120
Reduced
133
Closed
101

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$84M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$45.3M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$26.7M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.7M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$13.1M
5
JMAC
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Technology 1.29%
3 Industrials 0.97%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASCA
126
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$5.07M 0.16%
482,850
-15,000
-3% -$155K
PNAC
127
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$4.98M 0.16%
479,945
+10,400
+2% +$107K
ACAH
128
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.94M 0.15%
490,486
-3,000
-0.6% -$30.3K
FEXD
129
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.9M 0.15%
464,962
-15,400
-3% -$160K
STI icon
130
Solidion Technology
STI
$67.3M
$4.82M 0.15%
9,220
+5,363
+139% +$2.78M
INSI
131
DELISTED
Insight Select Income Fund
INSI
$4.78M 0.15%
301,249
+38,777
+15% +$612K
BHK icon
132
BlackRock Core Bond Trust
BHK
$664M
$4.75M 0.15%
438,408
-54,814
-11% -$602K
NETC
133
DELISTED
Nabors Energy Transition Corp.
NETC
$4.74M 0.15%
451,112
-10,350
-2% -$107K
FFA
134
First Trust Enhanced Equity Income Fund
FFA
$473M
$4.66M 0.15%
282,130
+6,584
+2% +$109K
FXI icon
135
iShares China Large-Cap ETF
FXI
$4.25B
$4.63M 0.15%
156,740
+66,740
+74% +$2M
MQY icon
136
BlackRock MuniYield Quality Fund
MQY
$814M
$4.62M 0.14%
389,849
+19,987
+5% +$238K
FAAS
137
DELISTED
DigiAsia
FAAS
$4.61M 0.14%
438,516
-19,125
-4% -$199K
JWAC
138
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$4.56M 0.14%
432,375
-36,800
-8% -$383K
MCAF
139
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$4.41M 0.14%
430,121
-3,750
-0.9% -$38.4K
PUCK
140
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.4M 0.14%
431,808
-3,200
-0.7% -$32.4K
GAQ
141
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.14M 0.13%
401,175
+3,000
+0.8% +$30.8K
PPT
142
Franklin Premier Income Trust
PPT
$332M
$3.98M 0.13%
1,119,155
-1,364
-0.1% -$5.05K
MUE
143
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.98M 0.12%
396,463
+109,536
+38% +$1.11M
ATMC
144
DELISTED
AlphaTime Acquisition Corp
ATMC
$3.95M 0.12%
+386,210
New +$3.92M
ROCL
145
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$3.87M 0.12%
375,000
– –
DMF
146
DELISTED
BNY Mellon Municipal Income
DMF
$3.85M 0.12%
592,653
– –
TRAQ
147
DELISTED
Trine II Acquisition Corp.
TRAQ
$3.82M 0.12%
365,200
+167,200
+84% +$1.74M
HCVI
148
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.77M 0.12%
+373,075
New +$3.74M
VBOC
149
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.76M 0.12%
359,857
+337,537
+1,512% +$3.46M
CAF
150
Morgan Stanley China A Share Fund
CAF
$326M
$3.7M 0.12%
257,981
+47,278
+22% +$713K
4 5
6
7 8

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HCM
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BIG
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SYBT
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Karpus Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Karpus Investment Management held 477 positions worth $3.19B, up 7.8% from $2.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Karpus Investment Management deployed $140M of net new capital in Q1 2023, opening 40 new positions and adding to 120 existing holdings. Its largest new stake was Apollo Strategic Growth Capital II: 4,468,515 shares worth $45.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $26.7M trimmed.

  • Karpus Investment Management's largest Q1 2023 buy was Apollo Strategic Growth Capital II: 4,468,515 shares worth $45.8M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q1 2023, an estimated $84M increase.
  • Karpus Investment Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.7M.
  • Karpus Investment Management fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $19.7M.
  • Karpus Investment Management's ten largest holdings make up 32% of its $3.19B portfolio in Q1 2023.
  • Karpus Investment Management opened 40 new positions and closed 101 in Q1 2023.
  • Karpus Investment Management's portfolio value rose 7.8% quarter-over-quarter to $3.19B.

Based on Karpus Investment Management's 13F filing for Q1 2023, filed 11 May 2023.