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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
-1.71%
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
$3.21B
AUM Growth
-$50.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
35.48%
Holding
254
New
40
Increased
63
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$136M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$58.4M
3
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$56.9M
4
SCII
SC II Acquisition Corp
SCII
+$30.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24M

Top Sells

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$60.8M
2
MVF
BlackRock MuniVest Fund
MVF
+$57.9M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$51.1M
4
BFK
BlackRock Municipal Income Trust
BFK
+$49.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Consumer Staples 0.21%
3 Technology 0.04%
4 Healthcare 0.03%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRPNU
151
Armada Acquisition Corp II Units
XRPNU
$3.16M 0.1%
299,800
– –
ZTR
152
Virtus Total Return Fund
ZTR
$339M
$3.15M 0.1%
475,766
-201,459
-30% -$1.34M
LCCC
153
Lakeshore Acquisition III Corp
LCCC
$93.3M
$3.1M 0.1%
300,875
-475
-0.2% -$4.87K
UYSC
154
UY Scuti Acquisition Corp
UYSC
$3.08M 0.1%
296,281
-2,575
-0.9% -$26.5K
SVCC
155
Stellar V Capital Corp
SVCC
$230M
$3.07M 0.1%
294,000
-1,500
-0.5% -$15.6K
RANG
156
Range Capital Acquisition Corp
RANG
$23.2M
$2.79M 0.09%
265,540
– –
FFA
157
First Trust Enhanced Equity Income Fund
FFA
$467M
$2.75M 0.09%
134,930
-7,250
-5% -$157K
TWLV
158
Twelve Seas Investment Co III
TWLV
$235M
$2.74M 0.09%
+277,715
New +$2.75M
SOCA
159
Solarius Capital Acquisition Corp
SOCA
$242M
$2.73M 0.09%
268,615
– –
JCE icon
160
Nuveen Core Equity Alpha Fund
JCE
$288M
$2.72M 0.08%
184,196
+135,119
+275% +$2.11M
XRPN
161
Armada Acquisition Corp II
XRPN
$331M
$2.67M 0.08%
259,300
-288,200
-53% -$2.96M
BLUW
162
Blue Water Acquisition Corp III
BLUW
$335M
$2.66M 0.08%
259,770
-50
-0% -$516
LPBB
163
Launch Two Acquisition Corp
LPBB
$310M
$2.62M 0.08%
246,400
-9,350
-4% -$98.7K
ITHA
164
ITHAX Acquisition Corp III
ITHA
$309M
$2.62M 0.08%
+264,154
New +$2.61M
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.6M 0.08%
27,211
-449,010
-94% -$43.2M
POLE
166
Andretti Acquisition Corp II
POLE
$319M
$2.54M 0.08%
238,650
-300
-0.1% -$3.18K
RIBB
167
Ribbon Acquisition Corp
RIBB
$2.29M 0.07%
218,287
– –
EURK
168
Eureka Acquisition Corp
EURK
$26M
$2.28M 0.07%
200,925
-125,350
-38% -$1.4M
EOS
169
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.26M 0.07%
+110,532
New +$2.42M
XFLH
170
XFLH Capital Corp
XFLH
$139M
$2.22M 0.07%
+224,850
New +$2.22M
GLO
171
Clough Global Opportunities Fund
GLO
$257M
$2.1M 0.07%
+377,188
New +$2.21M
TONT
172
Graf Global Corp
TONT
$153M
$2.06M 0.06%
192,600
-2,800
-1% -$30K
HVMC
173
Highview Merger Corp
HVMC
$1.98M 0.06%
+197,200
New +$1.98M
SZZL
174
Sizzle Acquisition Corp II
SZZL
$325M
$1.89M 0.06%
183,735
+4,002
+2% +$41K
KIO
175
KKR Income Opportunities Fund
KIO
$457M
$1.86M 0.06%
168,693
-6,695
-4% -$76.4K
5 6
7
8 9

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Karpus Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Karpus Investment Management held 254 positions worth $3.21B, down 1.6% from $3.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Karpus Investment Management's Q1 2026 filing shows 40 new, 63 increased, 103 reduced and 23 closed positions. Its largest new stake was SC II Acquisition Corp: 3,026,479 shares worth $30.2M. The largest sale was AA Mission Acquisition Corp, an estimated $60.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Karpus Investment Management's largest Q1 2026 buy was SC II Acquisition Corp: 3,026,479 shares worth $30.2M.
  • Karpus Investment Management added most to BlackRock MuniHoldings Fund in Q1 2026, an estimated $136M increase.
  • Karpus Investment Management's biggest Q1 2026 reduction was AA Mission Acquisition Corp, cutting an estimated $60.8M.
  • Karpus Investment Management fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $57.9M.
  • Karpus Investment Management's ten largest holdings make up 35% of its $3.21B portfolio in Q1 2026.
  • Karpus Investment Management opened 40 new positions and closed 23 in Q1 2026.
  • Karpus Investment Management's portfolio value fell 1.6% quarter-over-quarter to $3.21B.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.