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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
+1.72%
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
$3.55B
AUM Growth
+$85.1M
Cap. Flow
+$28.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
43.92%
Holding
252
New
13
Increased
61
Reduced
121
Closed
22

Top Buys

Rank Stock Value
1
NETD
Nabors Energy Transition Corp II
NETD
+$21.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$16.1M
3
MVF
BlackRock MuniVest Fund
MVF
+$15.7M
4
KDK
Kodiak AI
KDK
+$15.3M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$14.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
3
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$13.8M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$10.5M
5
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Technology 1.39%
3 Industrials 0.38%
4 Materials 0.37%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSA
126
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.8M 0.11%
329,275
-6,275
-2% -$71.5K
ETV
127
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$3.69M 0.1%
269,576
-2,604
-1% -$33.8K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.67M 0.1%
62,575
-22,868
-27% -$1.34M
TWN
129
Taiwan Fund
TWN
$528M
$3.55M 0.1%
80,868
-38,732
-32% -$1.55M
DIST
130
DELISTED
Distoken Acquisition Corp
DIST
$3.49M 0.1%
324,397
-33,800
-9% -$363K
BOWN
131
DELISTED
Bowen Acquisition Corp
BOWN
$3.46M 0.1%
327,740
-950
-0.3% -$9.98K
MUJ icon
132
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$3.45M 0.1%
303,280
– –
RMMZ
133
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$3.41M 0.1%
209,513
-16,335
-7% -$259K
MVT
134
DELISTED
BlackRock MuniVest Fund II
MVT
$3.4M 0.1%
308,100
-1,400
-0.5% -$14.9K
DMF
135
DELISTED
BNY Mellon Municipal Income
DMF
$3.39M 0.1%
471,938
+20,638
+5% +$141K
ETY icon
136
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$3.39M 0.1%
241,052
-1,720
-0.7% -$23.2K
NPFD icon
137
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
$3.37M 0.09%
183,433
-14,763
-7% -$259K
AIB
138
DELISTED
AIB Acquisition Corp
AIB
$3.37M 0.09%
291,950
– –
GF
139
New Germany Fund
GF
$186M
$3.35M 0.09%
411,884
+296,501
+257% +$2.53M
RQI icon
140
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$3.2M 0.09%
274,101
-21,168
-7% -$240K
BCAT icon
141
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$3.13M 0.09%
190,838
+178,688
+1,471% +$2.87M
AMCI
142
AMC Robotics
AMCI
$101M
$3.02M 0.08%
273,725
– –
TBMC
143
DELISTED
Trailblazer Merger Corp I
TBMC
$2.88M 0.08%
266,285
+6,640
+3% +$71.5K
RVT icon
144
Royce Value Trust
RVT
$2.29B
$2.85M 0.08%
197,120
-2,335
-1% -$34K
DUET
145
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.84M 0.08%
254,751
– –
GODN
146
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.78M 0.08%
257,716
-6,500
-2% -$69.8K
AFAR
147
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.65M 0.07%
234,219
+45,000
+24% +$506K
EOT
148
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$2.59M 0.07%
153,558
-289
-0.2% -$4.77K
AQU
149
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.57M 0.07%
235,130
-2,175
-0.9% -$23.8K
NNAG
150
DELISTED
99 Acquisition Group Inc
NNAG
$2.55M 0.07%
242,448
-3,850
-2% -$40.1K
4 5
6
7 8

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Karpus Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Karpus Investment Management held 252 positions worth $3.55B, up 2.5% from $3.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Karpus Investment Management's Q2 2024 filing shows 13 new, 61 increased, 121 reduced and 22 closed positions. Its largest new stake was Black Hawk Acquisition Corp: 997,429 shares worth $10.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.6% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q2 2024 buy was Black Hawk Acquisition Corp: 997,429 shares worth $10.1M.
  • Karpus Investment Management added most to Nabors Energy Transition Corp II in Q2 2024, an estimated $21.9M increase.
  • Karpus Investment Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.5M.
  • Karpus Investment Management fully exited Virtus Artificial Intelligence & Technology Opportunities Fund in Q2 2024, selling an estimated $13.8M.
  • Karpus Investment Management's ten largest holdings make up 44% of its $3.55B portfolio in Q2 2024.
  • Karpus Investment Management opened 13 new positions and closed 22 in Q2 2024.
  • Karpus Investment Management's portfolio value rose 2.5% quarter-over-quarter to $3.55B.

Based on Karpus Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.