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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
-0.3%
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
$3.09B
AUM Growth
-$296M
Cap. Flow
-$281M
Cap. Flow %
-9.1%
Top 10 Hldgs %
32.43%
Holding
228
New
23
Increased
50
Reduced
110
Closed
26

Top Buys

Rank Stock Value
1
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$23.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.1M
3
TAVI
Tavia Acquisition Corp
TAVI
+$14.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$11.8M
5
KFII
K&F Growth Acquisition Corp II
KFII
+$11.7M

Top Sells

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$128M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$52.6M
3
KDK
Kodiak AI
KDK
+$32.4M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$31.6M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Industrials 0.85%
3 Energy 0.23%
4 Consumer Staples 0.22%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLA
126
Columbus Acquisition Corp
COLA
$48.2M
$4.08M 0.13%
+407,712
New +$4.07M
ATMC
127
DELISTED
AlphaTime Acquisition Corp
ATMC
$3.98M 0.13%
342,567
– –
DTSQ
128
DT Cloud Star Acquisition Corp
DTSQ
$41.1M
$3.97M 0.13%
387,248
+35,662
+10% +$362K
EOD
129
Allspring Global Dividend Opportunity Fund
EOD
$287M
$3.85M 0.12%
778,373
+113,780
+17% +$572K
RFMZ
130
RiverNorth Flexible Municipal Income Fund II
RFMZ
$324M
$3.72M 0.12%
277,395
-9,000
-3% -$125K
EWZ icon
131
iShares MSCI Brazil ETF
EWZ
$8.6B
$3.54M 0.11%
136,897
+11,922
+10% +$297K
MVT
132
DELISTED
BlackRock MuniVest Fund II
MVT
$3.52M 0.11%
333,128
+23,521
+8% +$252K
MYI icon
133
BlackRock MuniYield Quality Fund III
MYI
$717M
$3.5M 0.11%
318,200
-900
-0.3% -$9.98K
MUJ icon
134
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$3.41M 0.11%
303,280
– –
FFA
135
First Trust Enhanced Equity Income Fund
FFA
$473M
$3.37M 0.11%
174,631
-24,110
-12% -$490K
POLE
136
Andretti Acquisition Corp II
POLE
$319M
$3.31M 0.11%
326,850
+24,500
+8% +$247K
ETV
137
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$3.21M 0.1%
242,724
-17,705
-7% -$249K
PPT
138
Franklin Premier Income Trust
PPT
$332M
$3.08M 0.1%
852,316
-44,519
-5% -$160K
AMCI
139
AMC Robotics
AMCI
$100M
$3.02M 0.1%
261,725
-12,000
-4% -$138K
LPBB
140
Launch Two Acquisition Corp
LPBB
$310M
$2.8M 0.09%
+276,761
New +$2.78M
CAPN
141
Cayson Acquisition Corp
CAPN
$2.7M 0.09%
264,406
+550
+0.2% +$5.56K
TBMC
142
DELISTED
Trailblazer Merger Corp I
TBMC
$2.68M 0.09%
237,890
-8,600
-3% -$96.1K
AEF
143
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$2.59M 0.08%
521,791
-44,153
-8% -$232K
TONT
144
Graf Global Corp
TONT
$153M
$2.52M 0.08%
245,975
-1,400
-0.6% -$14.2K
RANG
145
Range Capital Acquisition Corp
RANG
$23.2M
$2.38M 0.08%
+236,689
New +$2.36M
BSII
146
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$2.35M 0.08%
231,235
-12,150
-5% -$122K
SWZ
147
Swiss Helvetia Fund
SWZ
$77.1M
$2.28M 0.07%
247,460
-27,660
-10% -$241K
CSLM
148
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.16M 0.07%
185,050
– –
SVCC
149
Stellar V Capital Corp
SVCC
$230M
$2.15M 0.07%
+215,350
New +$2.15M
RIBB
150
Ribbon Acquisition Corp
RIBB
$2.14M 0.07%
+214,691
New +$2.14M
4 5
6
7 8

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Karpus Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Karpus Investment Management held 228 positions worth $3.09B, down 8.8% from $3.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Karpus Investment Management withdrew a net $281M in Q1 2025, closing 26 positions and reducing 110 holdings. Its most notable exit was BlackRock Municipal Income Fund, Inc., an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Karpus Investment Management opened a new position in Drugs Made In America Acquisition Corp worth $23.3M.

  • Karpus Investment Management's largest Q1 2025 buy was Drugs Made In America Acquisition Corp: 2,324,034 shares worth $23.3M.
  • Karpus Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2025, an estimated $18.1M increase.
  • Karpus Investment Management's biggest Q1 2025 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $52.6M.
  • Karpus Investment Management fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $128M.
  • Karpus Investment Management's ten largest holdings make up 32% of its $3.09B portfolio in Q1 2025.
  • Karpus Investment Management opened 23 new positions and closed 26 in Q1 2025.
  • Karpus Investment Management's portfolio value fell 8.8% quarter-over-quarter to $3.09B.

Based on Karpus Investment Management's 13F filing for Q1 2025, filed 14 May 2025.