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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
+0.92%
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
$3.26B
AUM Growth
+$98.6M
Cap. Flow
+$65M
Cap. Flow %
2%
Top 10 Hldgs %
31.9%
Holding
238
New
34
Increased
74
Reduced
91
Closed
24

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$24M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$22.7M
3
LKSP
Lake Superior Acquisition Corp
LKSP
+$17.7M
4
BKT icon
BlackRock Income Trust
BKT
+$17.4M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$15.6M

Top Sells

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$52.3M
2
IBAC
IB Acquisition Corp
IBAC
+$27.2M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$23.9M
4
AFJK
Aimei Health Technology Co
AFJK
+$20.7M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 22.4%
2 Consumer Staples 0.2%
3 Technology 0.06%
4 Healthcare 0.04%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
126
SRH Total Return Fund
STEW
$1.81B
$5.1M 0.16%
274,910
-10,927
-4% -$196K
FVN
127
Future Vision II Acquisition Corp
FVN
$83.7M
$5.07M 0.16%
480,644
-125
-0% -$1.32K
ALIS
128
Calisa Acquisition Corp
ALIS
$85.9M
$4.97M 0.15%
+500,375
New +$4.96M
QUMS
129
Quantumsphere Acquisition Corp
QUMS
$113M
$4.95M 0.15%
+494,350
New +$4.93M
PACH
130
Pioneer Acquisition I Corp
PACH
$293M
$4.83M 0.15%
481,088
+321,088
+201% +$3.23M
BSTZ icon
131
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$4.81M 0.15%
212,726
-3,794
-2% -$84.6K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.75M 0.15%
60,295
+575
+1% +$45.4K
MVT
133
DELISTED
BlackRock MuniVest Fund II
MVT
$4.73M 0.15%
438,019
+28,964
+7% +$311K
IIF
134
Morgan Stanley India Investment Fund
IIF
$221M
$4.34M 0.13%
173,700
-1,852
-1% -$49.5K
JHS
135
John Hancock Income Securities Trust
JHS
$127M
$4.33M 0.13%
369,608
+204,343
+124% +$2.38M
ZTR
136
Virtus Total Return Fund
ZTR
$338M
$4.27M 0.13%
677,225
-449,938
-40% -$2.9M
GF
137
New Germany Fund
GF
$187M
$4.21M 0.13%
368,998
+7,943
+2% +$88.4K
TWN
138
Taiwan Fund
TWN
$540M
$4.15M 0.13%
77,700
-2,951
-4% -$165K
MYI icon
139
BlackRock MuniYield Quality Fund III
MYI
$717M
$4.08M 0.13%
375,708
+319,308
+566% +$3.5M
SPEG
140
Silver Pegasus Acquisition Corp
SPEG
$158M
$4.07M 0.13%
404,542
+392,042
+3,136% +$3.94M
STK
141
Columbia Seligman Premium Technology Growth Fund
STK
$925M
$3.81M 0.12%
+103,580
New +$3.81M
TACH
142
Titan Acquisition Corp
TACH
$361M
$3.65M 0.11%
356,100
+47,025
+15% +$481K
EURK
143
Eureka Acquisition Corp
EURK
$3.57M 0.11%
326,275
-550
-0.2% -$5.95K
CRAQ
144
Cal Redwood Acquisition Corp
CRAQ
$3.5M 0.11%
346,940
+42,825
+14% +$432K
PELI
145
DELISTED
Pelican Acquisition Corp
PELI
$3.49M 0.11%
344,025
-6,500
-2% -$65.8K
RFMZ
146
RiverNorth Flexible Municipal Income Fund II
RFMZ
$324M
$3.34M 0.1%
263,585
-8,500
-3% -$110K
IAF
147
abrdn Australia Equity Fund
IAF
$128M
$3.26M 0.1%
251,962
+197,813
+365% +$2.61M
XRPNU
148
Armada Acquisition Corp II Units
XRPNU
$223M
$3.18M 0.1%
299,800
-200
-0.1% -$2.21K
FFA
149
First Trust Enhanced Equity Income Fund
FFA
$471M
$3.13M 0.1%
142,180
-5,862
-4% -$127K
LCCC
150
Lakeshore Acquisition III Corp
LCCC
$93.4M
$3.07M 0.09%
301,350
-11,700
-4% -$119K
4 5
6
7 8

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Karpus Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Karpus Investment Management held 238 positions worth $3.26B, up 3.1% from $3.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Karpus Investment Management's Q4 2025 filing shows 34 new, 74 increased, 91 reduced and 24 closed positions. Its largest new stake was Lake Superior Acquisition Corp: 1,782,358 shares worth $17.7M. The largest sale was Nuveen New York AMT-Free Quality Municipal Income Fund, an estimated $52.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Karpus Investment Management's largest Q4 2025 buy was Lake Superior Acquisition Corp: 1,782,358 shares worth $17.7M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q4 2025, an estimated $24M increase.
  • Karpus Investment Management's biggest Q4 2025 reduction was Nuveen New York AMT-Free Quality Municipal Income Fund, cutting an estimated $52.3M.
  • Karpus Investment Management fully exited IB Acquisition Corp in Q4 2025, selling an estimated $27.2M.
  • Karpus Investment Management's ten largest holdings make up 32% of its $3.26B portfolio in Q4 2025.
  • Karpus Investment Management opened 34 new positions and closed 24 in Q4 2025.
  • Karpus Investment Management's portfolio value rose 3.1% quarter-over-quarter to $3.26B.

Based on Karpus Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.