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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
+0.71%
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
-$5.79M
Cap. Flow
-$28.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
36.04%
Holding
395
New
19
Increased
67
Reduced
161
Closed
79

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$46M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.1M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$30.9M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$13.1M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$11.4M

Top Sells

Rank Stock Value
1
APGB
Apollo Strategic Growth Capital II
APGB
+$45.8M
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$33.5M
3
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
+$13.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Technology 1.43%
3 Industrials 0.86%
4 Healthcare 0.59%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIB
151
DELISTED
AIB Acquisition Corp
AIB
$3.34M 0.11%
308,544
-36,381
-11% -$388K
NPFD icon
152
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
$3.18M 0.1%
205,499
+45,885
+29% +$706K
FXI icon
153
iShares China Large-Cap ETF
FXI
$4.35B
$3.14M 0.1%
115,330
-41,410
-26% -$1.16M
JGGC
154
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$3.13M 0.1%
295,633
– –
SCD
155
LMP Capital and Income Fund
SCD
$358M
$3.06M 0.1%
239,172
+11,150
+5% +$137K
DUET
156
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.05M 0.1%
290,475
-26,600
-8% -$278K
NKGN
157
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.02M 0.09%
292,300
– –
EOCW
158
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.96M 0.09%
285,886
– –
AQU
159
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.93M 0.09%
280,950
-10,200
-4% -$106K
PORT
160
DELISTED
Southport Acquisition Corporation
PORT
$2.9M 0.09%
276,065
-11,500
-4% -$120K
VSAC
161
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.84M 0.09%
266,806
-15,060
-5% -$160K
EVM
162
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.83M 0.09%
317,883
-11,900
-4% -$106K
ETV
163
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$2.83M 0.09%
+221,370
New +$2.75M
EVT icon
164
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$2.78M 0.09%
122,205
+111,825
+1,077% +$2.49M
ICOW icon
165
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$2.76M 0.09%
92,705
-23,610
-20% -$700K
PIM
166
Franklin Master Intermediate Income Trust
PIM
$153M
$2.71M 0.09%
858,291
+202,611
+31% +$639K
MBSC
167
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.7M 0.09%
258,800
-1,000
-0.4% -$10.4K
RCAC
168
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$2.69M 0.08%
260,000
– –
AIMBU
169
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.68M 0.08%
255,336
+61,941
+32% +$643K
EMCG
170
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.64M 0.08%
249,538
-1,650
-0.7% -$17.4K
PLTN
171
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$2.46M 0.08%
237,260
+41,610
+21% +$429K
BYM
172
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.45M 0.08%
217,346
-1,048
-0.5% -$11.7K
BCX icon
173
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$2.42M 0.08%
266,832
-4,218
-2% -$39.2K
BMAC
174
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.39M 0.08%
225,000
– –
ENX
175
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2.35M 0.07%
250,158
-102,817
-29% -$978K
5 6
7
8 9

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Karpus Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Karpus Investment Management held 395 positions worth $3.18B, down 0.18% from $3.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Karpus Investment Management's Q2 2023 filing shows 19 new, 67 increased, 161 reduced and 79 closed positions. Its largest new stake was Kodiak AI: 810,725 shares worth $8.23M. The largest sale was Apollo Strategic Growth Capital II, an estimated $45.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q2 2023 buy was Kodiak AI: 810,725 shares worth $8.23M.
  • Karpus Investment Management added most to Nuveen Municipal Credit Income Fund in Q2 2023, an estimated $46M increase.
  • Karpus Investment Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.7M.
  • Karpus Investment Management fully exited Apollo Strategic Growth Capital II in Q2 2023, selling an estimated $45.8M.
  • Karpus Investment Management's ten largest holdings make up 36% of its $3.18B portfolio in Q2 2023.
  • Karpus Investment Management opened 19 new positions and closed 79 in Q2 2023.
  • Karpus Investment Management's portfolio value fell 0.18% quarter-over-quarter to $3.18B.

Based on Karpus Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.