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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
+0.71%
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
-$5.79M
Cap. Flow
-$28.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
36.04%
Holding
395
New
19
Increased
67
Reduced
161
Closed
79

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$46M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.1M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$30.9M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$13.1M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$11.4M

Top Sells

Rank Stock Value
1
APGB
Apollo Strategic Growth Capital II
APGB
+$45.8M
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$33.5M
3
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
+$13.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Technology 1.43%
3 Industrials 0.86%
4 Healthcare 0.59%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI icon
126
Solidion Technology
STI
$71.8M
$4.87M 0.15%
9,213
-7
-0.1% -$3.69K
FEXD
127
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.84M 0.15%
458,562
-6,400
-1% -$67.5K
NETC
128
DELISTED
Nabors Energy Transition Corp.
NETC
$4.77M 0.15%
449,037
-2,075
-0.5% -$21.9K
ATMC
129
DELISTED
AlphaTime Acquisition Corp
ATMC
$4.66M 0.15%
449,107
+62,897
+16% +$651K
FAAS
130
DELISTED
DigiAsia
FAAS
$4.6M 0.14%
423,716
-14,800
-3% -$159K
BHK icon
131
BlackRock Core Bond Trust
BHK
$664M
$4.53M 0.14%
425,638
-12,770
-3% -$137K
MQY icon
132
BlackRock MuniYield Quality Fund
MQY
$815M
$4.5M 0.14%
388,803
-1,046
-0.3% -$12.1K
AGD
133
abrdn Global Dynamic Dividend Fund
AGD
$325M
$4.46M 0.14%
467,530
+108,615
+30% +$1.02M
PUCK
134
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.29M 0.13%
413,508
-18,300
-4% -$188K
RRAC
135
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.29M 0.13%
+400,000
New +$4.23M
GAQ
136
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.22M 0.13%
401,175
– –
MCAF
137
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$4.19M 0.13%
398,286
-31,835
-7% -$331K
BTX
138
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$4.02M 0.13%
512,253
+492,253
+2,461% +$3.73M
EOT
139
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$3.97M 0.12%
228,421
-99,284
-30% -$1.74M
PPT
140
Franklin Premier Income Trust
PPT
$330M
$3.84M 0.12%
1,090,135
-29,020
-3% -$103K
HCVI
141
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.8M 0.12%
370,200
-2,875
-0.8% -$29.3K
MUE
142
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.78M 0.12%
389,763
-6,700
-2% -$65.3K
VBOC
143
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.77M 0.12%
359,857
– –
TWN
144
Taiwan Fund
TWN
$528M
$3.66M 0.11%
116,734
-2,946
-2% -$82.5K
CHEA
145
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.64M 0.11%
340,193
+195,970
+136% +$2.08M
DMF
146
DELISTED
BNY Mellon Municipal Income
DMF
$3.61M 0.11%
574,053
-18,600
-3% -$117K
ARIZ
147
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.6M 0.11%
340,677
-8,063
-2% -$84.7K
CDAQ
148
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.55M 0.11%
343,125
-2,950
-0.9% -$30.4K
IGR
149
CBRE Global Real Estate Income Fund
IGR
$707M
$3.46M 0.11%
+661,278
New +$3.49M
TWLV
150
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3.38M 0.11%
328,149
– –
4 5
6
7 8

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Karpus Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Karpus Investment Management held 395 positions worth $3.18B, down 0.18% from $3.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Karpus Investment Management's Q2 2023 filing shows 19 new, 67 increased, 161 reduced and 79 closed positions. Its largest new stake was Kodiak AI: 810,725 shares worth $8.23M. The largest sale was Apollo Strategic Growth Capital II, an estimated $45.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q2 2023 buy was Kodiak AI: 810,725 shares worth $8.23M.
  • Karpus Investment Management added most to Nuveen Municipal Credit Income Fund in Q2 2023, an estimated $46M increase.
  • Karpus Investment Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.7M.
  • Karpus Investment Management fully exited Apollo Strategic Growth Capital II in Q2 2023, selling an estimated $45.8M.
  • Karpus Investment Management's ten largest holdings make up 36% of its $3.18B portfolio in Q2 2023.
  • Karpus Investment Management opened 19 new positions and closed 79 in Q2 2023.
  • Karpus Investment Management's portfolio value fell 0.18% quarter-over-quarter to $3.18B.

Based on Karpus Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.