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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
+9.13%
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
$3.18B
AUM Growth
+$416M
Cap. Flow
+$183M
Cap. Flow %
5.75%
Top 10 Hldgs %
30.22%
Holding
257
New
52
Increased
59
Reduced
92
Closed
36

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$66.4M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$66.1M
3
GPGI
GPGI Inc
GPGI
+$56.1M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$29.6M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$26.7M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$51.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$50.8M
3
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$35.9M
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$31.5M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Consumer Discretionary 4.34%
3 Industrials 2.55%
4 Communication Services 1.46%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.06M 0.06%
38,735
-3,020
-7% -$150K
CEV
152
Eaton Vance California Municipal Income Trust
CEV
$75.2M
$2.03M 0.06%
148,449
-217,020
-59% -$2.9M
GLS
153
DELISTED
Gelesis Holdings, Inc.
GLS
$1.93M 0.06%
190,308
+90,308
+90% +$889K
RCOR
154
DELISTED
Renovacor, Inc.
RCOR
$1.92M 0.06%
187,863
– –
TMPO
155
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.9M 0.06%
185,653
+169,053
+1,018% +$1.67M
NFJ
156
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.88M 0.06%
+139,828
New +$1.76M
BBF
157
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$1.85M 0.06%
138,577
+84,460
+156% +$1.11M
LATN
158
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.8M 0.06%
173,215
+99,975
+137% +$1M
GNRSW
159
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$1.8M 0.06%
+1,806,115
New +$874K
MUE
160
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.77M 0.06%
129,542
-250,701
-66% -$3.26M
MCA
161
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.75M 0.06%
117,225
-566,906
-83% -$8.31M
MYC
162
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.73M 0.05%
117,087
+43,096
+58% +$612K
AFB
163
AllianceBernstein National Municipal Income Fund
AFB
$316M
$1.61M 0.05%
111,667
-42,728
-28% -$592K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.59M 0.05%
30,781
+315
+1% +$15.1K
ASAQ.U
165
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$1.59M 0.05%
+150,000
New +$1.51M
BTAQU
166
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1.54M 0.05%
136,625
+250
+0.2% +$2.55K
MUC icon
167
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1.53M 0.05%
102,287
-487,150
-83% -$7.07M
ITACU
168
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$1.49M 0.05%
138,742
– –
FFA
169
First Trust Enhanced Equity Income Fund
FFA
$474M
$1.44M 0.05%
81,694
+38,926
+91% +$625K
BFY
170
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$1.41M 0.04%
97,213
-74,915
-44% -$1.06M
VPV icon
171
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$1.4M 0.04%
109,680
+85,021
+345% +$1.04M
MAV
172
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.22M 0.04%
104,930
-950,250
-90% -$10.7M
RBOT
173
DELISTED
Vicarious Surgical
RBOT
$1.16M 0.04%
3,803
– –
IGAC
174
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.05M 0.03%
+103,500
New +$1.04M
RCHGU
175
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.05M 0.03%
+97,975
New +$987K
5 6
7
8 9

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Karpus Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Karpus Investment Management held 257 positions worth $3.18B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Karpus Investment Management deployed $183M of net new capital in Q4 2020, opening 52 new positions and adding to 59 existing holdings. Its largest new stake was GPGI Inc: 6,723,284 shares worth $56.5M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $51.2M trimmed.

  • Karpus Investment Management's largest Q4 2020 buy was GPGI Inc: 6,723,284 shares worth $56.5M.
  • Karpus Investment Management added most to Lucid Motors in Q4 2020, an estimated $66.4M increase.
  • Karpus Investment Management's biggest Q4 2020 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $51.2M.
  • Karpus Investment Management fully exited Blackrock Municipal 2020 Term Trust in Q4 2020, selling an estimated $31.5M.
  • Karpus Investment Management's ten largest holdings make up 30% of its $3.18B portfolio in Q4 2020.
  • Karpus Investment Management opened 52 new positions and closed 36 in Q4 2020.
  • Karpus Investment Management's portfolio value rose 15% quarter-over-quarter to $3.18B.

Based on Karpus Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.