KIM
Karpus Investment Management Portfolio holdings
AUM
$3.48B
Turnover
20.16%
1-Year Est. Return
10.49%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$3.48B
AUM Growth
+$271M
(+8.4%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
258
New
27
Increased
63
Reduced
115
Closed
25
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$52.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.8M |
| 3 |
Apogee Acquisition Corp
AACP
|
+$26.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$15.8M |
| 5 |
Vernal Capital Acquisition Corp
VECA
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GP-Act III Acquisition Corp
GPAT
|
+$24.2M |
| 2 |
LEGT
Legato Merger Corp III
LEGT
|
+$23.5M |
| 3 |
SIM Acquisition Corp I
SIMA
|
+$18.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 5 |
Quartzsea Acquisition Corp
QSEA
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.32% |
| 2 | Financials | 24.59% |
| 3 | Healthcare | 0.04% |
| 4 | Technology | 0.03% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Titan Acquisition Corp
TACH
$364M
| $3.46M | 0.1% |
331,950
-8,750
| -3% | -$90.8K |
2025 Q3
3 quarters
|
|
152
Siddhi Acquisition Corp
SDHI
$368M
| $3.36M | 0.1% |
323,420
-15,450
| -5% | -$161K |
2025 Q3
3 quarters
|
|
153
Nuveen Core Equity Alpha Fund
JCE
$289M
| $3.26M | 0.09% |
199,137
+14,941
| +8% | +$240K |
2025 Q4
2 quarters
|
|
154
Xsolla SPAC 1
XSLL
$277M
| $3.17M | 0.09% |
+320,225
| New | +$3.17M |
2026 Q2
0 quarters
|
|
155
Stellar V Capital Corp
SVCC
$231M
| $3.1M | 0.09% |
294,000
| – | – |
2025 Q1
5 quarters
|
|
156
UY Scuti Acquisition Corp
UYSC
| $3.04M | 0.09% |
284,991
-11,290
| -4% | -$120K |
2025 Q2
4 quarters
|
|
157
First Trust Enhanced Equity Income Fund
FFA
$449M
| $3M | 0.09% |
134,313
-617
| -0.5% | -$13.7K |
2022 Q4
14 quarters
|
|
158
Range Capital Acquisition Corp
RANG
| $2.84M | 0.08% |
265,540
| – | – |
2025 Q1
5 quarters
|
|
159
Clough Global Opportunities Fund
GLO
$229M
| $2.76M | 0.08% |
451,041
+73,853
| +20% | +$435K |
2026 Q1
1 quarter
|
|
160
Solarius Capital Acquisition Corp
SOCA
| $2.76M | 0.08% |
268,615
| – | – |
2025 Q3
3 quarters
|
|
161
Blue Water Acquisition Corp III
BLUW
$336M
| $2.65M | 0.08% |
256,995
-2,775
| -1% | -$28.5K |
2025 Q3
3 quarters
|
|
162
ITHAX Acquisition Corp III
ITHA
$309M
| $2.65M | 0.08% |
265,404
+1,250
| +0.5% | +$12.4K |
2026 Q1
1 quarter
|
|
163
Evernorth Holdings Inc. Class A Ordinary Shares
XRPN
$82.2M
| $2.65M | 0.08% |
253,925
-5,375
| -2% | -$55.8K |
2025 Q3
3 quarters
|
|
164
Launch Two Acquisition Corp
LPBB
$310M
| $2.62M | 0.08% |
244,400
-2,000
| -0.8% | -$21.3K |
2025 Q1
5 quarters
|
|
165
Western Asset Investment Grade Income Fund
PAI
$107M
| $2.5M | 0.07% |
+206,018
| New | +$2.5M |
2026 Q2
0 quarters
|
|
166
ARC Group Acquisition I Corp
ARCL
$179M
| $2.45M | 0.07% |
+247,600
| New | +$2.45M |
2026 Q2
0 quarters
|
|
167
Andretti Acquisition Corp II
POLE
$147M
| $2.4M | 0.07% |
223,650
-15,000
| -6% | -$161K |
2024 Q4
6 quarters
|
|
168
Lakeshore Acquisition III Corp
LCCC
| $2.39M | 0.07% |
229,575
-71,300
| -24% | -$739K |
2025 Q2
4 quarters
|
|
169
Twelve Seas Investment Co III
TWLV
| $2.37M | 0.07% |
237,715
-40,000
| -14% | -$398K |
2026 Q1
1 quarter
|
|
170
Ribbon Acquisition Corp
RIBB
$34.4M
| $2.29M | 0.07% |
218,287
| – | – |
2025 Q1
5 quarters
|
|
171
Lafayette Digital Acquisition Corp I
ZKP
| $2.26M | 0.07% |
226,957
+99,200
| +78% | +$984K |
2026 Q1
1 quarter
|
|
172
Invesco Bond Fund
VBF
$161M
| $2.12M | 0.06% |
139,624
+67,593
| +94% | +$1.01M |
2026 Q1
1 quarter
|
|
173
EQV Ventures Acquisition Corp II
EVAC
$603M
| $2.04M | 0.06% |
+200,000
| New | +$2.03M |
2026 Q2
0 quarters
|
|
174
Sizzle Acquisition Corp II
SZZL
$329M
| $1.87M | 0.05% |
180,585
-3,150
| -2% | -$32.5K |
2025 Q2
4 quarters
|
|
175
KKR Income Opportunities Fund
KIO
$404M
| $1.83M | 0.05% |
162,934
-5,759
| -3% | -$64.5K |
2025 Q1
5 quarters
|
|
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Karpus Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Karpus Investment Management held 258 positions worth $3.48B, up 8.4% from $3.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Karpus Investment Management's Q2 2026 filing shows 27 new, 63 increased, 115 reduced and 25 closed positions. Its largest new stake was Apogee Acquisition Corp: 2,648,075 shares worth $26.3M. The largest sale was GP-Act III Acquisition Corp, an estimated $24.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Healthcare.
- Karpus Investment Management's largest Q2 2026 buy was Apogee Acquisition Corp: 2,648,075 shares worth $26.3M.
- Karpus Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $52.3M increase.
- Karpus Investment Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.6M.
- Karpus Investment Management fully exited GP-Act III Acquisition Corp in Q2 2026, selling an estimated $24.2M.
- Karpus Investment Management's ten largest holdings make up 35% of its $3.48B portfolio in Q2 2026.
- Karpus Investment Management opened 27 new positions and closed 25 in Q2 2026.
- Karpus Investment Management's portfolio value rose 8.4% quarter-over-quarter to $3.48B.
Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.