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
+3.95%
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
$3.16B
AUM Growth
+$56.4M
Cap. Flow
-$60.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
32.59%
Holding
232
New
33
Increased
43
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$48.2M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$39.3M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$18.2M
4
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$15.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M

Top Sells

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$55.9M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$17.3M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$16.5M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$15.6M
5
HNW
Pioneer Diversified High Income Fund
HNW
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Industrials 0.61%
3 Technology 0.16%
4 Healthcare 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFMZ
126
RiverNorth Flexible Municipal Income Fund II
RFMZ
$324M
$3.55M 0.11%
272,085
-6,241
-2% -$79.4K
PELI
127
DELISTED
Pelican Acquisition Corp
PELI
$3.53M 0.11%
350,525
+275
+0.1% +$2.76K
EURK
128
Eureka Acquisition Corp
EURK
$3.49M 0.11%
326,825
-575
-0.2% -$6.11K
BACC
129
Blue Acquisition Corp
BACC
$293M
$3.35M 0.11%
+335,102
New +$3.34M
BKT icon
130
BlackRock Income Trust
BKT
$340M
$3.27M 0.1%
+291,365
New +$3.39M
FFA
131
First Trust Enhanced Equity Income Fund
FFA
$473M
$3.19M 0.1%
148,042
-12,418
-8% -$261K
LCCC
132
Lakeshore Acquisition III Corp
LCCC
$93.6M
$3.16M 0.1%
313,050
+39,475
+14% +$397K
UYSC
133
UY Scuti Acquisition Corp
UYSC
$3.13M 0.1%
308,711
+12,150
+4% +$123K
TACH
134
Titan Acquisition Corp
TACH
$361M
$3.13M 0.1%
+309,075
New +$3.13M
AMCI
135
AMC Robotics
AMCI
$100M
$3.12M 0.1%
261,100
– –
XRPNU
136
Armada Acquisition Corp II Units
XRPNU
$223M
$3.12M 0.1%
300,000
– –
SVCC
137
Stellar V Capital Corp
SVCC
$230M
$3.06M 0.1%
297,300
-17,550
-6% -$180K
CRAQ
138
Cal Redwood Acquisition Corp
CRAQ
$3.04M 0.1%
+304,115
New +$3.04M
CAPN
139
Cayson Acquisition Corp
CAPN
$2.99M 0.09%
285,541
-6,967
-2% -$72.4K
CSQ icon
140
Calamos Strategic Total Return Fund
CSQ
$3.35B
$2.95M 0.09%
152,674
+97,341
+176% +$1.81M
RANG
141
Range Capital Acquisition Corp
RANG
$23.2M
$2.93M 0.09%
284,560
-10,300
-3% -$106K
SDHI
142
Siddhi Acquisition Corp
SDHI
$365M
$2.75M 0.09%
+270,650
New +$2.74M
LPBB
143
Launch Two Acquisition Corp
LPBB
$310M
$2.67M 0.08%
255,750
-1,150
-0.4% -$12K
PMO
144
Franklin Municipal Opportunities Trust
PMO
$285M
$2.65M 0.08%
256,492
+24,500
+11% +$244K
POLE
145
Andretti Acquisition Corp II
POLE
$319M
$2.55M 0.08%
243,950
-31,900
-12% -$333K
KIO
146
KKR Income Opportunities Fund
KIO
$459M
$2.54M 0.08%
201,920
-369,481
-65% -$4.66M
BME icon
147
BlackRock Health Sciences Trust
BME
$577M
$2.54M 0.08%
68,319
+15,647
+30% +$569K
NETD
148
DELISTED
Nabors Energy Transition Corp II
NETD
$2.47M 0.08%
220,128
-317,650
-59% -$3.56M
RIBB
149
Ribbon Acquisition Corp
RIBB
$2.31M 0.07%
225,287
-225
-0.1% -$2.3K
MYD
150
DELISTED
BlackRock MuniYield Fund
MYD
$2.21M 0.07%
209,271
+22,973
+12% +$233K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Karpus Investment Management held 232 positions worth $3.16B, up 1.8% from $3.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Karpus Investment Management's Q3 2025 filing shows 33 new, 43 increased, 115 reduced and 28 closed positions. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 533,467 shares worth $40.1M. The largest sale was Nuveen New York AMT-Free Quality Municipal Income Fund, an estimated $55.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Karpus Investment Management's largest Q3 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 533,467 shares worth $40.1M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q3 2025, an estimated $48.2M increase.
  • Karpus Investment Management's biggest Q3 2025 reduction was Nuveen New York AMT-Free Quality Municipal Income Fund, cutting an estimated $55.9M.
  • Karpus Investment Management fully exited Invesco Trust Investment Grade Municipals in Q3 2025, selling an estimated $17.3M.
  • Karpus Investment Management's ten largest holdings make up 33% of its $3.16B portfolio in Q3 2025.
  • Karpus Investment Management opened 33 new positions and closed 28 in Q3 2025.
  • Karpus Investment Management's portfolio value rose 1.8% quarter-over-quarter to $3.16B.

Based on Karpus Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.