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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
+9.81%
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
$3.29B
AUM Growth
+$311M
Cap. Flow
+$26.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
41.81%
Holding
301
New
26
Increased
83
Reduced
123
Closed
43

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$30.7M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$23.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$22.7M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$19.9M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$19.3M

Top Sells

Rank Stock Value
1
MYD
BlackRock MuniYield Fund
MYD
+$22.2M
2
KTF
DWS Municipal Income Trust
KTF
+$18.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 8.21%
2 Technology 1.59%
3 Materials 0.52%
4 Industrials 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.77M 0.11%
78,786
+12,356
+19% +$580K
GODN
127
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$3.72M 0.11%
356,741
-3,375
-0.9% -$35K
DMF
128
DELISTED
BNY Mellon Municipal Income
DMF
$3.67M 0.11%
565,360
-6,693
-1% -$40K
RQI icon
129
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$3.63M 0.11%
296,817
+276,180
+1,338% +$2.94M
SPKL
130
Spark I Acquisition Corp
SPKL
$101M
$3.55M 0.11%
+350,000
New +$3.54M
MUJ icon
131
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$3.46M 0.11%
+303,280
New +$3.22M
CHEA
132
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.46M 0.11%
314,270
-17,850
-5% -$195K
TWLV
133
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3.39M 0.1%
321,249
-6,900
-2% -$72.6K
BOWN
134
DELISTED
Bowen Acquisition Corp
BOWN
$3.39M 0.1%
328,690
+96,000
+41% +$985K
MVT
135
DELISTED
BlackRock MuniVest Fund II
MVT
$3.37M 0.1%
313,267
+9,073
+3% +$90.2K
ETV
136
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$3.37M 0.1%
273,432
+58,462
+27% +$707K
AIB
137
DELISTED
AIB Acquisition Corp
AIB
$3.35M 0.1%
291,950
– –
FEXD
138
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.3M 0.1%
306,047
-127,350
-29% -$1.36M
ASCA
139
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$3.24M 0.1%
297,025
-44,025
-13% -$479K
NPFD icon
140
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
$3.23M 0.1%
198,597
-5,475
-3% -$85.5K
MCAF
141
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$3.08M 0.09%
287,021
– –
ETY icon
142
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$2.96M 0.09%
+242,502
New +$2.81M
AMCI
143
AMC Robotics
AMCI
$100M
$2.94M 0.09%
274,350
-1,750
-0.6% -$18.6K
TDF
144
Templeton Dragon Fund
TDF
$276M
$2.93M 0.09%
358,089
+136,499
+62% +$1.14M
RVT icon
145
Royce Value Trust
RVT
$2.3B
$2.92M 0.09%
200,510
+58,242
+41% +$760K
DUET
146
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.83M 0.09%
257,951
-22,049
-8% -$238K
EOT
147
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$2.82M 0.09%
166,949
-61,472
-27% -$974K
FORL
148
DELISTED
Four Leaf Acquisition Corp
FORL
$2.75M 0.08%
261,400
+86,988
+50% +$914K
ADX icon
149
Adams Diversified Equity Fund
ADX
$3.27B
$2.75M 0.08%
+155,000
New +$2.63M
GLLI
150
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$2.72M 0.08%
251,025
+75,125
+43% +$814K
4 5
6
7 8

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HCM
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BIG
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Karpus Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Karpus Investment Management held 301 positions worth $3.29B, up 10% from $2.98B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpus Investment Management's Q4 2023 filing shows 26 new, 83 increased, 123 reduced and 43 closed positions. Its largest new stake was Global Lights Acquisition Corp Ordinary Shares: 748,250 shares worth $7.54M. The largest sale was BlackRock MuniYield Fund, an estimated $22.2M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 9.4% a quarter earlier, followed by Technology and Materials.

  • Karpus Investment Management's largest Q4 2023 buy was Global Lights Acquisition Corp Ordinary Shares: 748,250 shares worth $7.54M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q4 2023, an estimated $30.7M increase.
  • Karpus Investment Management's biggest Q4 2023 reduction was BlackRock MuniYield Fund, cutting an estimated $22.2M.
  • Karpus Investment Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2023, selling an estimated $11.2M.
  • Karpus Investment Management's ten largest holdings make up 42% of its $3.29B portfolio in Q4 2023.
  • Karpus Investment Management opened 26 new positions and closed 43 in Q4 2023.
  • Karpus Investment Management's portfolio value rose 10% quarter-over-quarter to $3.29B.

Based on Karpus Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.