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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
+3.12%
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
$3.19B
AUM Growth
+$230M
Cap. Flow
+$140M
Cap. Flow %
4.41%
Top 10 Hldgs %
32.47%
Holding
477
New
40
Increased
120
Reduced
133
Closed
101

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$84M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$45.3M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$26.7M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.7M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$13.1M
5
JMAC
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Technology 1.29%
3 Industrials 0.97%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIB
151
DELISTED
AIB Acquisition Corp
AIB
$3.62M 0.11%
344,925
-8,100
-2% -$84.4K
ARIZ
152
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.59M 0.11%
348,740
-10,515
-3% -$107K
CDAQ
153
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.53M 0.11%
346,075
– –
ICOW icon
154
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$3.44M 0.11%
+116,315
New +$3.36M
ENX
155
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.43M 0.11%
352,975
+55,850
+19% +$528K
CVII
156
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.42M 0.11%
336,975
-6,975
-2% -$70.2K
TWLV
157
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3.36M 0.11%
328,149
-19,425
-6% -$197K
AGD
158
abrdn Global Dynamic Dividend Fund
AGD
$326M
$3.35M 0.11%
+358,915
New +$3.45M
SBC
159
SBC Medical Group
SBC
$328M
$3.35M 0.1%
321,050
+145,700
+83% +$1.51M
MSAI icon
160
MultiSensor AI
MSAI
$10.8M
$3.34M 0.1%
8,035
-83
-1% -$34.2K
MHF
161
Western Asset Municipal High Income Fund
MHF
$154M
$3.31M 0.1%
496,709
-2,400
-0.5% -$15.7K
DUET
162
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.28M 0.1%
317,075
– –
TWN
163
Taiwan Fund
TWN
$538M
$3.23M 0.1%
119,680
+1,080
+0.9% +$28.2K
HWKZ
164
DELISTED
Hawks Acquisition Corp
HWKZ
$3.1M 0.1%
305,000
– –
JGGC
165
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$3.07M 0.1%
295,633
-4,000
-1% -$41.4K
AILE
166
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$3.06M 0.1%
299,061
-33,600
-10% -$340K
CLRC
167
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.04M 0.1%
292,800
– –
AQU
168
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$3.01M 0.09%
291,150
+200,100
+220% +$2.03M
PORT
169
DELISTED
Southport Acquisition Corporation
PORT
$2.99M 0.09%
+287,565
New +$2.96M
SGHL
170
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$2.98M 0.09%
287,375
+1,750
+0.6% +$18K
EVM
171
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.97M 0.09%
329,783
-2,000
-0.6% -$18K
NKGN
172
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.96M 0.09%
+292,300
New +$2.95M
VSAC
173
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.96M 0.09%
281,866
-800
-0.3% -$8.33K
EOCW
174
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.93M 0.09%
285,886
– –
ACWX icon
175
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.87M 0.09%
58,860
-18,521
-24% -$892K
5 6
7
8 9

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Karpus Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Karpus Investment Management held 477 positions worth $3.19B, up 7.8% from $2.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Karpus Investment Management deployed $140M of net new capital in Q1 2023, opening 40 new positions and adding to 120 existing holdings. Its largest new stake was Apollo Strategic Growth Capital II: 4,468,515 shares worth $45.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $26.7M trimmed.

  • Karpus Investment Management's largest Q1 2023 buy was Apollo Strategic Growth Capital II: 4,468,515 shares worth $45.8M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q1 2023, an estimated $84M increase.
  • Karpus Investment Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.7M.
  • Karpus Investment Management fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $19.7M.
  • Karpus Investment Management's ten largest holdings make up 32% of its $3.19B portfolio in Q1 2023.
  • Karpus Investment Management opened 40 new positions and closed 101 in Q1 2023.
  • Karpus Investment Management's portfolio value rose 7.8% quarter-over-quarter to $3.19B.

Based on Karpus Investment Management's 13F filing for Q1 2023, filed 11 May 2023.