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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
+3.47%
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
$3.47B
AUM Growth
+$180M
Cap. Flow
+$66.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
42.76%
Holding
269
New
12
Increased
70
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$40.9M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12.4M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$11.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$11.4M
5
AFJK
Aimei Health Technology Co
AFJK
+$11.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$16.9M
3
KDK
Kodiak AI
KDK
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.79M

Sector Composition

Rank Sector Weight
1 Financials 7.64%
2 Technology 1.11%
3 Industrials 0.4%
4 Consumer Discretionary 0.32%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIST
126
DELISTED
Distoken Acquisition Corp
DIST
$3.85M 0.11%
358,197
+102,656
+40% +$1.09M
ALSA
127
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.79M 0.11%
335,550
-30,325
-8% -$341K
PPT
128
Franklin Premier Income Trust
PPT
$332M
$3.75M 0.11%
1,065,693
-522
-0% -$1.88K
RMMZ
129
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$3.64M 0.11%
225,848
-38,408
-15% -$611K
SPKL
130
Spark I Acquisition Corp
SPKL
$101M
$3.59M 0.1%
350,000
– –
RQI icon
131
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$3.57M 0.1%
295,269
-1,548
-0.5% -$18.4K
LIBY
132
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.56M 0.1%
320,811
-60,309
-16% -$667K
NPFD icon
133
Nuveen Variable Rate Preferred & Income Fund
NPFD
$452M
$3.55M 0.1%
198,196
-401
-0.2% -$6.91K
MUJ icon
134
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$3.53M 0.1%
303,280
– –
ETV
135
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$3.52M 0.1%
272,180
-1,252
-0.5% -$15.9K
BOWN
136
DELISTED
Bowen Acquisition Corp
BOWN
$3.42M 0.1%
328,690
– –
TWLV
137
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3.38M 0.1%
316,849
-4,400
-1% -$47.6K
MVT
138
DELISTED
BlackRock MuniVest Fund II
MVT
$3.38M 0.1%
309,500
-3,767
-1% -$40.7K
AIB
139
DELISTED
AIB Acquisition Corp
AIB
$3.37M 0.1%
291,950
– –
FEXD
140
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.32M 0.1%
301,813
-4,234
-1% -$45.9K
ASCA
141
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$3.27M 0.09%
297,025
– –
ETY icon
142
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$3.24M 0.09%
242,772
+270
+0.1% +$3.44K
TFLO icon
143
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$3.14M 0.09%
61,850
+34,700
+128% +$1.76M
DMF
144
DELISTED
BNY Mellon Municipal Income
DMF
$3.08M 0.09%
451,300
-114,060
-20% -$756K
RVT icon
145
Royce Value Trust
RVT
$2.3B
$3.03M 0.09%
199,455
-1,055
-0.5% -$15.2K
AMCI
146
AMC Robotics
AMCI
$100M
$2.99M 0.09%
273,725
-625
-0.2% -$6.77K
GODN
147
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.81M 0.08%
264,216
-92,525
-26% -$973K
DUET
148
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.8M 0.08%
254,751
-3,200
-1% -$35.1K
TBMC
149
DELISTED
Trailblazer Merger Corp I
TBMC
$2.75M 0.08%
259,645
+126,895
+96% +$1.33M
UCFI
150
CN Healthy Food Tech Group
UCFI
$2.71M 0.08%
+271,475
New +$2.71M
4 5
6
7 8

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Karpus Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Karpus Investment Management held 269 positions worth $3.47B, up 5.5% from $3.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Karpus Investment Management's Q1 2024 filing shows 12 new, 70 increased, 125 reduced and 30 closed positions. Its largest new stake was Aimei Health Technology Co: 1,100,657 shares worth $11.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q1 2024 buy was Aimei Health Technology Co: 1,100,657 shares worth $11.2M.
  • Karpus Investment Management added most to Eaton Vance Municipal Bond Fund in Q1 2024, an estimated $40.9M increase.
  • Karpus Investment Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $18M.
  • Karpus Investment Management fully exited Pacer US Cash Cows 100 ETF in Q1 2024, selling an estimated $7.79M.
  • Karpus Investment Management's ten largest holdings make up 43% of its $3.47B portfolio in Q1 2024.
  • Karpus Investment Management opened 12 new positions and closed 30 in Q1 2024.
  • Karpus Investment Management's portfolio value rose 5.5% quarter-over-quarter to $3.47B.

Based on Karpus Investment Management's 13F filing for Q1 2024, filed 13 May 2024.