We are live on ! Find out more
KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
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
$3.37B
AUM Growth
+$63.8M
Cap. Flow
-$77.6M
Cap. Flow %
-2.3%
Top 10 Hldgs %
34.07%
Holding
396
New
95
Increased
71
Reduced
102
Closed
100

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.4M
2
AGAC
African Gold Acquisition Corp
AGAC
+$30.9M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$30.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.1M

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$49.1M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$44.6M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$32.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$29.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.44%
2 Financials 16.1%
3 Healthcare 4.3%
4 Industrials 2.76%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSN
151
DELISTED
Broadstone Acquisition Corp.
BSN
$3.76M 0.11%
380,167
-19,833
-5% -$195K
EAC
152
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$3.75M 0.11%
387,950
-10,850
-3% -$105K
NXDT
153
NexPoint Diversified Real Estate Trust
NXDT
$284M
$3.71M 0.11%
269,436
-18,200
-6% -$230K
RMI
154
RiverNorth Opportunistic Municipal Income Fund
RMI
$90.8M
$3.6M 0.11%
155,563
-600
-0.4% -$13.6K
PGRW
155
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.58M 0.11%
368,365
+2,631
+0.7% +$25.7K
SCD
156
LMP Capital and Income Fund
SCD
$349M
$3.55M 0.11%
245,911
-116,759
-32% -$1.61M
PUCK
157
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.51M 0.1%
+363,808
New +$3.52M
AILE
158
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$3.48M 0.1%
+360,361
New +$3.49M
CXH
159
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3.42M 0.1%
332,429
-2,602
-0.8% -$26.2K
NAN icon
160
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$3.35M 0.1%
222,153
-220,613
-50% -$3.23M
BLE
161
DELISTED
BlackRock Municipal Income Trust II
BLE
$3.05M 0.09%
+193,501
New +$2.97M
ISPO
162
DELISTED
Inspirato
ISPO
$3.04M 0.09%
15,151
+5,814
+62% +$1.16M
IIF
163
Morgan Stanley India Investment Fund
IIF
$206M
$3.02M 0.09%
122,526
-4,535
-4% -$108K
HERA
164
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.92M 0.09%
+299,200
New +$2.92M
BOAS
165
DELISTED
BOA Acquisition Corp.
BOAS
$2.79M 0.08%
+288,000
New +$2.8M
IIM icon
166
Invesco Value Municipal Income Trust
IIM
$561M
$2.56M 0.08%
155,317
-1,036,114
-87% -$16.7M
RCHG
167
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2.52M 0.07%
256,746
-113,317
-31% -$1.12M
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.42M 0.07%
21,000
+17,575
+513% +$2.01M
NNY icon
169
Nuveen New York Municipal Value Fund
NNY
$148M
$2.42M 0.07%
+240,403
New +$2.36M
IPVI
170
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.37M 0.07%
+244,325
New +$2.39M
PSAGU
171
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.28M 0.07%
229,400
-1,940,930
-89% -$19.4M
MMV
172
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$2.27M 0.07%
+230,764
New +$2.28M
TWLVU
173
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.22M 0.07%
223,301
-3,221,999
-94% -$32.1M
ZFOX
174
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$2.21M 0.07%
221,800
+149,406
+206% +$1.49M
KLAQ
175
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.17M 0.06%
223,550
-1,450
-0.6% -$14.1K
5 6
7
8 9

Similar funds

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Karpus Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Karpus Investment Management held 396 positions worth $3.37B, up 1.9% from $3.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Karpus Investment Management's Q2 2021 filing shows 95 new, 71 increased, 102 reduced and 100 closed positions. Its largest new stake was Twelve Seas Investment Company II Class A Common Stock: 3,173,699 shares worth $30.6M. The largest sale was DNP Select Income Fund, an estimated $49.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 80% a quarter earlier, followed by Financials and Healthcare.

  • Karpus Investment Management's largest Q2 2021 buy was Twelve Seas Investment Company II Class A Common Stock: 3,173,699 shares worth $30.6M.
  • Karpus Investment Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $44.4M increase.
  • Karpus Investment Management's biggest Q2 2021 reduction was DNP Select Income Fund, cutting an estimated $49.1M.
  • Karpus Investment Management fully exited African Gold Acquisition Corp Units in Q2 2021, selling an estimated $29.7M.
  • Karpus Investment Management's ten largest holdings make up 34% of its $3.37B portfolio in Q2 2021.
  • Karpus Investment Management opened 95 new positions and closed 100 in Q2 2021.
  • Karpus Investment Management's portfolio value rose 1.9% quarter-over-quarter to $3.37B.

Based on Karpus Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.