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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
+1.27%
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
$3.31B
AUM Growth
+$127M
Cap. Flow
+$91.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
30.08%
Holding
369
New
149
Increased
61
Reduced
79
Closed
68

Top Buys

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$75.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$63.4M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$34.3M
4
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$30M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.8M

Top Sells

Rank Stock Value
1
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$103M
2
LCID icon
Lucid Motors
LCID
+$70.4M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$58.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$50.5M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$42.3M

Sector Composition

Rank Sector Weight
1 Financials 9.25%
2 Healthcare 2.95%
3 Industrials 2.83%
4 Communication Services 1.69%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VENAU
151
DELISTED
Venus Acquisition Corporation Units
VENAU
$3.35M 0.1%
+334,130
New +$3.41M
CXH
152
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3.29M 0.1%
335,031
-274,845
-45% -$2.69M
BBF
153
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$3.29M 0.1%
236,337
+97,760
+71% +$1.34M
NXDT
154
NexPoint Diversified Real Estate Trust
NXDT
$247M
$3.28M 0.1%
287,636
-14,175
-5% -$161K
NIQ
155
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$3.18M 0.1%
216,764
-187,685
-46% -$2.72M
HERAU
156
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$3M 0.09%
+300,000
New +$3.01M
IIF
157
Morgan Stanley India Investment Fund
IIF
$221M
$2.96M 0.09%
127,061
-2,938
-2% -$67.9K
BOAS.U
158
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$2.89M 0.09%
+292,000
New +$2.92M
AURCU
159
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$2.78M 0.08%
+269,000
New +$2.72M
CHI
160
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$2.68M 0.08%
+188,151
New +$2.67M
PUCKU
161
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$2.5M 0.08%
+249,700
New +$2.56M
KIIIU
162
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$2.49M 0.08%
+251,800
New +$2.52M
MSFT icon
163
Microsoft
MSFT
$3.73T
$2.46M 0.07%
+10,445
New +$2.42M
IDE
164
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$2.46M 0.07%
198,422
-383,284
-66% -$4.35M
IQI icon
165
Invesco Quality Municipal Securities
IQI
$533M
$2.44M 0.07%
188,329
-514,563
-73% -$6.63M
IPVIU
166
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$2.42M 0.07%
+244,325
New +$2.44M
NYV
167
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$2.4M 0.07%
163,472
-2,449
-1% -$36.1K
MCHI icon
168
iShares MSCI China ETF
MCHI
$6.28B
$2.3M 0.07%
28,150
+460
+2% +$40.3K
HPX
169
DELISTED
HPX Corp.
HPX
$2.3M 0.07%
234,050
-9,575
-4% -$98.5K
BRPMU
170
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$2.25M 0.07%
+225,000
New +$2.29M
IPVF.U
171
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$2.25M 0.07%
+228,000
New +$2.27M
KLAQ
172
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.18M 0.07%
+225,000
New +$2.2M
WARR.U
173
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$2.09M 0.06%
+211,100
New +$2.11M
EOI
174
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
$2.08M 0.06%
123,973
-394,083
-76% -$6.53M
NID
175
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.07M 0.06%
145,061
-26,297
-15% -$370K
5 6
7
8 9

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Karpus Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Karpus Investment Management held 369 positions worth $3.31B, up 4% from $3.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Karpus Investment Management's Q1 2021 filing shows 149 new, 61 increased, 79 reduced and 68 closed positions. Its largest new stake was DNP Select Income Fund: 7,367,620 shares worth $72.8M. The largest sale was Duff & Phelps Utility & Corporate Bond Trust, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

  • Karpus Investment Management's largest Q1 2021 buy was DNP Select Income Fund: 7,367,620 shares worth $72.8M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q1 2021, an estimated $63.4M increase.
  • Karpus Investment Management's biggest Q1 2021 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $58.2M.
  • Karpus Investment Management fully exited Duff & Phelps Utility & Corporate Bond Trust in Q1 2021, selling an estimated $103M.
  • Karpus Investment Management's ten largest holdings make up 30% of its $3.31B portfolio in Q1 2021.
  • Karpus Investment Management opened 149 new positions and closed 68 in Q1 2021.
  • Karpus Investment Management's portfolio value rose 4% quarter-over-quarter to $3.31B.

Based on Karpus Investment Management's 13F filing for Q1 2021, filed 17 May 2021.