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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
+3.61%
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
$3.1B
AUM Growth
+$15.6M
Cap. Flow
-$79.5M
Cap. Flow %
-2.56%
Top 10 Hldgs %
32.04%
Holding
226
New
24
Increased
57
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$55.9M
2
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$26M
3
QSEA
Quartzsea Acquisition Corp
QSEA
+$23M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$21.2M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$20.1M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$61M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$34.8M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$34.2M
4
DMF
BNY Mellon Municipal Income
DMF
+$18M
5
ALF
Centurion Acquisition Corp
ALF
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Industrials 0.65%
3 Consumer Staples 0.21%
4 Technology 0.15%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOD
126
Allspring Global Dividend Opportunity Fund
EOD
$289M
$4.21M 0.14%
780,541
+2,168
+0.3% +$11K
MVT
127
DELISTED
BlackRock MuniVest Fund II
MVT
$4.11M 0.13%
398,165
+65,037
+20% +$662K
TWN
128
Taiwan Fund
TWN
$542M
$4.08M 0.13%
91,145
+42,256
+86% +$1.52M
ATMC
129
DELISTED
AlphaTime Acquisition Corp
ATMC
$4M 0.13%
341,817
-750
-0.2% -$8.81K
DTSQ
130
DT Cloud Star Acquisition Corp
DTSQ
$41.1M
$3.62M 0.12%
349,198
-38,050
-10% -$393K
RFMZ
131
RiverNorth Flexible Municipal Income Fund II
RFMZ
$324M
$3.52M 0.11%
278,326
+931
+0.3% +$11.8K
PELI
132
DELISTED
Pelican Acquisition Corp
PELI
$3.51M 0.11%
+350,250
New +$3.5M
MYI icon
133
BlackRock MuniYield Quality Fund III
MYI
$719M
$3.44M 0.11%
327,800
+9,600
+3% +$101K
EURK
134
Eureka Acquisition Corp
EURK
$3.4M 0.11%
327,400
-412,800
-56% -$4.28M
MQT
135
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.36M 0.11%
348,061
+262,728
+308% +$2.53M
MUJ icon
136
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$3.32M 0.11%
303,280
– –
FFA
137
First Trust Enhanced Equity Income Fund
FFA
$471M
$3.29M 0.11%
160,460
-14,171
-8% -$272K
SVCC
138
Stellar V Capital Corp
SVCC
$230M
$3.2M 0.1%
314,850
+99,500
+46% +$1M
AEF
139
abrdn Emerging Markets Equity Income Fund
AEF
$370M
$3.1M 0.1%
521,561
-230
-0% -$1.22K
AMCI
140
AMC Robotics
AMCI
$101M
$3.07M 0.1%
261,100
-625
-0.2% -$7.31K
XRPNU
141
Armada Acquisition Corp II Units
XRPNU
$3.06M 0.1%
+300,000
New +$3.03M
RANG
142
Range Capital Acquisition Corp
RANG
$23.2M
$3.01M 0.1%
294,860
+58,171
+25% +$589K
CAPN
143
Cayson Acquisition Corp
CAPN
$3.01M 0.1%
292,508
+28,102
+11% +$287K
UYSC
144
UY Scuti Acquisition Corp
UYSC
$2.98M 0.1%
+296,561
New +$2.97M
POLE
145
Andretti Acquisition Corp II
POLE
$319M
$2.86M 0.09%
275,850
-51,000
-16% -$524K
NVG icon
146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.81M 0.09%
235,800
+196,300
+497% +$2.33M
LCCC
147
Lakeshore Acquisition III Corp
LCCC
$93.4M
$2.74M 0.09%
+273,575
New +$2.74M
LPBB
148
Launch Two Acquisition Corp
LPBB
$310M
$2.68M 0.09%
256,900
-19,861
-7% -$205K
MAV
149
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.48M 0.08%
299,040
+235,461
+370% +$1.93M
ETV
150
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$2.44M 0.08%
176,120
-66,604
-27% -$874K
4 5
6
7 8

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Karpus Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Karpus Investment Management held 226 positions worth $3.1B, up 0.51% from $3.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Karpus Investment Management's Q2 2025 filing shows 24 new, 57 increased, 106 reduced and 27 closed positions. Its largest new stake was Quartzsea Acquisition Corp: 2,300,475 shares worth $23.1M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $61M.

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

  • Karpus Investment Management's largest Q2 2025 buy was Quartzsea Acquisition Corp: 2,300,475 shares worth $23.1M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q2 2025, an estimated $55.9M increase.
  • Karpus Investment Management's biggest Q2 2025 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $61M.
  • Karpus Investment Management fully exited BNY Mellon Municipal Income in Q2 2025, selling an estimated $18M.
  • Karpus Investment Management's ten largest holdings make up 32% of its $3.1B portfolio in Q2 2025.
  • Karpus Investment Management opened 24 new positions and closed 27 in Q2 2025.
  • Karpus Investment Management's portfolio value rose 0.51% quarter-over-quarter to $3.1B.

Based on Karpus Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.