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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
-6.42%
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
$2.98B
AUM Growth
-$207M
Cap. Flow
-$1.11M
Cap. Flow %
-0.04%
Top 10 Hldgs %
38.54%
Holding
329
New
13
Increased
66
Reduced
149
Closed
54

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$37.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$25.8M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$16.9M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$10.5M
5
USAR
USA Rare Earth Inc
USAR
+$10.3M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.8M
2
ACP
abrdn Income Credit Strategies Fund
ACP
+$10.5M
3
ABX
Abacus Global Management
ABX
+$9.87M
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$9.37M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$8.35M

Sector Composition

Rank Sector Weight
1 Financials 9.43%
2 Technology 1.6%
3 Industrials 0.91%
4 Materials 0.57%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTR
126
Virtus Total Return Fund
ZTR
$338M
$4.03M 0.14%
838,685
+828,685
+8,287% +$4.72M
KVAC
127
DELISTED
Keen Vision Acquisition Corp
KVAC
$4M 0.13%
+393,025
New +$4M
RMMZ
128
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$3.85M 0.13%
268,256
-36,362
-12% -$566K
IEUR icon
129
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.77M 0.13%
76,011
+57,060
+301% +$2.97M
PPT
130
Franklin Premier Income Trust
PPT
$332M
$3.73M 0.13%
1,112,755
+22,620
+2% +$79.8K
EOT
131
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$3.7M 0.12%
228,421
– –
GODN
132
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$3.7M 0.12%
360,116
+285,116
+380% +$2.92M
ASCA
133
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$3.68M 0.12%
341,050
-129,800
-28% -$1.39M
CHEA
134
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.6M 0.12%
332,120
-8,073
-2% -$87K
TWN
135
Taiwan Fund
TWN
$538M
$3.44M 0.12%
114,880
-1,854
-2% -$58.2K
TWLV
136
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3.42M 0.12%
328,149
– –
AIB
137
DELISTED
AIB Acquisition Corp
AIB
$3.38M 0.11%
291,950
-16,594
-5% -$183K
IGA
138
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$3.37M 0.11%
406,068
+308,999
+318% +$2.59M
ESHA
139
DELISTED
ESH Acquisition Corp
ESHA
$3.3M 0.11%
+325,996
New +$3.29M
DMF
140
DELISTED
BNY Mellon Municipal Income
DMF
$3.24M 0.11%
572,053
-2,000
-0.3% -$12.3K
NPFD icon
141
Nuveen Variable Rate Preferred & Income Fund
NPFD
$452M
$3.2M 0.11%
204,072
-1,427
-0.7% -$22.8K
ASG
142
Liberty All-Star Growth Fund
ASG
$345M
$3.16M 0.11%
640,657
+270,872
+73% +$1.42M
CNDA
143
DELISTED
Concord Acquisition Corp II
CNDA
$3.16M 0.11%
+306,975
New +$3.15M
NETD
144
DELISTED
Nabors Energy Transition Corp II
NETD
$3.13M 0.11%
+307,500
New +$3.13M
MCAF
145
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$3.11M 0.1%
287,021
-111,265
-28% -$1.19M
ARIZ
146
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.09M 0.1%
287,632
-53,045
-16% -$566K
SHM icon
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.07M 0.1%
66,430
+51,371
+341% +$2.41M
DUET
148
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3M 0.1%
280,000
-10,475
-4% -$112K
SCD
149
LMP Capital and Income Fund
SCD
$360M
$2.95M 0.1%
235,966
-3,206
-1% -$41.2K
AMCI
150
AMC Robotics
AMCI
$100M
$2.92M 0.1%
276,100
+94,700
+52% +$994K
4 5
6
7 8

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Karpus Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Karpus Investment Management held 329 positions worth $2.98B, down 6.5% from $3.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Karpus Investment Management's Q3 2023 filing shows 13 new, 66 increased, 149 reduced and 54 closed positions. Its largest new stake was USA Rare Earth Inc: 1,010,100 shares worth $10.3M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q3 2023 buy was USA Rare Earth Inc: 1,010,100 shares worth $10.3M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q3 2023, an estimated $37.9M increase.
  • Karpus Investment Management's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $16.8M.
  • Karpus Investment Management fully exited abrdn Income Credit Strategies Fund in Q3 2023, selling an estimated $10.5M.
  • Karpus Investment Management's ten largest holdings make up 39% of its $2.98B portfolio in Q3 2023.
  • Karpus Investment Management opened 13 new positions and closed 54 in Q3 2023.
  • Karpus Investment Management's portfolio value fell 6.5% quarter-over-quarter to $2.98B.

Based on Karpus Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.