We are live on ! Find out more
KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
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
$3.38B
AUM Growth
-$218M
Cap. Flow
-$113M
Cap. Flow %
-3.34%
Top 10 Hldgs %
34.95%
Holding
237
New
17
Increased
63
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$41.9M
2
BND icon
Vanguard Total Bond Market
BND
+$27.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.1M
4
CHAR
Charlton Aria Acquisition Corp
CHAR
+$14.1M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.9M

Top Sells

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$87.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$47.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$34.3M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$13M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Technology 1.11%
3 Industrials 0.7%
4 Utilities 0.38%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGD
126
abrdn Global Dynamic Dividend Fund
AGD
$325M
$3.55M 0.1%
362,007
-158,410
-30% -$1.62M
DTSQ
127
DT Cloud Star Acquisition Corp
DTSQ
$41.1M
$3.54M 0.1%
351,586
+35,706
+11% +$359K
MYI icon
128
BlackRock MuniYield Quality Fund III
MYI
$718M
$3.52M 0.1%
319,100
-260,225
-45% -$2.98M
MUJ icon
129
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$3.36M 0.1%
303,280
– –
GF
130
New Germany Fund
GF
$187M
$3.35M 0.1%
429,939
+22,555
+6% +$189K
EOD
131
Allspring Global Dividend Opportunity Fund
EOD
$287M
$3.3M 0.1%
664,593
+221,179
+50% +$1.09M
ETY icon
132
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$3.28M 0.1%
219,659
-12,831
-6% -$191K
MVT
133
DELISTED
BlackRock MuniVest Fund II
MVT
$3.27M 0.1%
309,607
+30,729
+11% +$339K
RDAC
134
Rising Dragon Acquisition Corp
RDAC
$37.2M
$3.21M 0.1%
+320,775
New +$3.21M
PPT
135
Franklin Premier Income Trust
PPT
$330M
$3.19M 0.09%
896,835
-46,827
-5% -$169K
IGA
136
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$3.17M 0.09%
344,832
-208,623
-38% -$1.97M
AMCI
137
AMC Robotics
AMCI
$99.9M
$3.11M 0.09%
273,725
– –
RVT icon
138
Royce Value Trust
RVT
$2.3B
$3.1M 0.09%
196,137
+2,114
+1% +$33.7K
NPFD icon
139
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
$3.04M 0.09%
166,988
-14,720
-8% -$279K
VKI icon
140
Invesco Advantage Municipal Income Trust II
VKI
$397M
$3.04M 0.09%
347,552
-147,605
-30% -$1.33M
POLE
141
Andretti Acquisition Corp II
POLE
$319M
$3.02M 0.09%
+302,350
New +$3.01M
DUET
142
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.97M 0.09%
252,976
-250
-0.1% -$2.83K
RQI icon
143
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$2.96M 0.09%
242,112
-22,445
-8% -$299K
AEF
144
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$2.94M 0.09%
565,944
+218,329
+63% +$1.18M
EWZ icon
145
iShares MSCI Brazil ETF
EWZ
$8.6B
$2.81M 0.08%
124,975
+73,840
+144% +$1.98M
GODN
146
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.76M 0.08%
245,141
-1,075
-0.4% -$12K
TBMC
147
DELISTED
Trailblazer Merger Corp I
TBMC
$2.74M 0.08%
246,490
-10,945
-4% -$121K
CAPN
148
Cayson Acquisition Corp
CAPN
$2.65M 0.08%
+263,856
New +$2.64M
RMMZ
149
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$2.59M 0.08%
173,175
-701
-0.4% -$11.1K
AQU
150
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.57M 0.08%
231,300
-955
-0.4% -$10.8K
4 5
6
7 8

Similar funds

YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Karpus Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Karpus Investment Management held 237 positions worth $3.38B, down 6.1% from $3.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Karpus Investment Management withdrew a net $113M in Q4 2024, closing 32 positions and reducing 104 holdings. Its most notable exit was Western Asset Investment Grade Defined Opportunity Trust, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Karpus Investment Management opened a new position in Charlton Aria Acquisition Corp worth $14.2M.

  • Karpus Investment Management's largest Q4 2024 buy was Charlton Aria Acquisition Corp: 1,422,228 shares worth $14.2M.
  • Karpus Investment Management added most to AA Mission Acquisition Corp in Q4 2024, an estimated $41.9M increase.
  • Karpus Investment Management's biggest Q4 2024 reduction was BlackRock Municipal Income Fund, Inc., cutting an estimated $87.1M.
  • Karpus Investment Management fully exited Western Asset Investment Grade Defined Opportunity Trust in Q4 2024, selling an estimated $10.5M.
  • Karpus Investment Management's ten largest holdings make up 35% of its $3.38B portfolio in Q4 2024.
  • Karpus Investment Management opened 17 new positions and closed 32 in Q4 2024.
  • Karpus Investment Management's portfolio value fell 6.1% quarter-over-quarter to $3.38B.

Based on Karpus Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.