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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
+3.96%
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
$3.6B
AUM Growth
+$47.9M
Cap. Flow
-$90.1M
Cap. Flow %
-2.5%
Top 10 Hldgs %
39.2%
Holding
254
New
24
Increased
50
Reduced
123
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$37.5M
3
GPAT
GP-Act III Acquisition Corp
GPAT
+$30M
4
LEGT
Legato Merger Corp III
LEGT
+$25.7M
5
RFAI
RF Acquisition Corp II
RFAI
+$25.3M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$121M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$75.5M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$69M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$65.7M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 13.64%
2 Technology 1.19%
3 Industrials 0.57%
4 Materials 0.36%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZAI
126
Blaize Holdings
BZAI
$155M
$4.92M 0.14%
435,885
-50,000
-10% -$560K
GDST
127
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$4.91M 0.14%
438,691
-4,400
-1% -$49.4K
TLGY
128
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.79M 0.13%
415,400
-2,750
-0.7% -$31.6K
FFA
129
First Trust Enhanced Equity Income Fund
FFA
$473M
$4.77M 0.13%
234,392
-10,220
-4% -$202K
OAKU
130
DELISTED
Oak Woods Acquisition Corp
OAKU
$4.63M 0.13%
416,628
-3,250
-0.8% -$35.7K
VKI icon
131
Invesco Advantage Municipal Income Trust II
VKI
$398M
$4.61M 0.13%
495,157
-695,763
-58% -$6.31M
BST icon
132
BlackRock Science and Technology Trust
BST
$1.71B
$4.38M 0.12%
+123,532
New +$4.37M
MITA
133
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4M 0.11%
360,710
-21,900
-6% -$243K
ATMC
134
DELISTED
AlphaTime Acquisition Corp
ATMC
$4M 0.11%
356,817
-3,800
-1% -$42.3K
GLLI
135
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.96M 0.11%
349,316
-6,200
-2% -$69.8K
RQI icon
136
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$3.75M 0.1%
264,557
-9,544
-3% -$124K
ETV
137
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$3.7M 0.1%
267,872
-1,704
-0.6% -$22.9K
MUJ icon
138
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$3.68M 0.1%
303,280
– –
GF
139
New Germany Fund
GF
$188M
$3.64M 0.1%
407,384
-4,500
-1% -$37.8K
BOWN
140
DELISTED
Bowen Acquisition Corp
BOWN
$3.52M 0.1%
327,740
– –
PPT
141
Franklin Premier Income Trust
PPT
$332M
$3.52M 0.1%
943,662
-121,676
-11% -$445K
DIST
142
DELISTED
Distoken Acquisition Corp
DIST
$3.48M 0.1%
320,203
-4,194
-1% -$45.4K
NPFD icon
143
Nuveen Variable Rate Preferred & Income Fund
NPFD
$452M
$3.44M 0.1%
181,708
-1,725
-0.9% -$32.2K
ETY icon
144
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$3.41M 0.09%
232,490
-8,562
-4% -$120K
TWN
145
Taiwan Fund
TWN
$538M
$3.28M 0.09%
74,751
-6,117
-8% -$262K
STEW
146
SRH Total Return Fund
STEW
$1.82B
$3.2M 0.09%
202,579
+40,091
+25% +$612K
EWC icon
147
iShares MSCI Canada ETF
EWC
$6.48B
$3.19M 0.09%
+76,725
New +$3.01M
NAN icon
148
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$3.18M 0.09%
269,531
-351,988
-57% -$4.04M
MVT
149
DELISTED
BlackRock MuniVest Fund II
MVT
$3.18M 0.09%
278,878
-29,222
-9% -$327K
DTSQ
150
DT Cloud Star Acquisition Corp
DTSQ
$41.1M
$3.16M 0.09%
+315,880
New +$3.15M
4 5
6
7 8

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Karpus Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Karpus Investment Management held 254 positions worth $3.6B, up 1.3% from $3.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Karpus Investment Management's Q3 2024 filing shows 24 new, 50 increased, 123 reduced and 34 closed positions. Its largest new stake was GP-Act III Acquisition Corp: 2,994,189 shares worth $30.2M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q3 2024 buy was GP-Act III Acquisition Corp: 2,994,189 shares worth $30.2M.
  • Karpus Investment Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $46M increase.
  • Karpus Investment Management's biggest Q3 2024 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $121M.
  • Karpus Investment Management fully exited First Trust Intermediate Duration Preferred & Income Fund in Q3 2024, selling an estimated $9.77M.
  • Karpus Investment Management's ten largest holdings make up 39% of its $3.6B portfolio in Q3 2024.
  • Karpus Investment Management opened 24 new positions and closed 34 in Q3 2024.
  • Karpus Investment Management's portfolio value rose 1.3% quarter-over-quarter to $3.6B.

Based on Karpus Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.