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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
-6.42%
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
$2.98B
AUM Growth
-$207M
Cap. Flow
-$1.11M
Cap. Flow %
-0.04%
Top 10 Hldgs %
38.54%
Holding
329
New
13
Increased
66
Reduced
149
Closed
54

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$37.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$25.8M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$16.9M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$10.5M
5
USAR
USA Rare Earth Inc
USAR
+$10.3M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.8M
2
ACP
abrdn Income Credit Strategies Fund
ACP
+$10.5M
3
ABX
Abacus Global Management
ABX
+$9.87M
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$9.37M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$8.35M

Sector Composition

Rank Sector Weight
1 Financials 9.43%
2 Technology 1.6%
3 Industrials 0.91%
4 Materials 0.57%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQU
151
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.91M 0.1%
275,050
-5,900
-2% -$61.9K
NKGN
152
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.91M 0.1%
280,525
-11,775
-4% -$120K
IGR
153
CBRE Global Real Estate Income Fund
IGR
$702M
$2.9M 0.1%
645,069
-16,209
-2% -$84K
BHK icon
154
BlackRock Core Bond Trust
BHK
$664M
$2.88M 0.1%
289,497
-136,141
-32% -$1.42M
MVT
155
DELISTED
BlackRock MuniVest Fund II
MVT
$2.83M 0.1%
304,194
-561,387
-65% -$5.75M
VSAC
156
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.76M 0.09%
252,741
-14,065
-5% -$152K
AIMBU
157
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.72M 0.09%
255,336
– –
RCAC
158
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$2.71M 0.09%
255,200
-4,800
-2% -$50.4K
DIST
159
DELISTED
Distoken Acquisition Corp
DIST
$2.7M 0.09%
257,110
+45,910
+22% +$479K
EMCG
160
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.68M 0.09%
248,938
-600
-0.2% -$6.42K
PIM
161
Franklin Master Intermediate Income Trust
PIM
$153M
$2.58M 0.09%
854,841
-3,450
-0.4% -$10.8K
ETV
162
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$2.57M 0.09%
214,970
-6,400
-3% -$81.9K
PLTN
163
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$2.45M 0.08%
232,210
-5,050
-2% -$53.1K
BOWN
164
DELISTED
Bowen Acquisition Corp
BOWN
$2.37M 0.08%
+232,690
New +$2.36M
BMAC
165
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.34M 0.08%
219,600
-5,400
-2% -$57.7K
CNTM
166
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.21M 0.07%
208,450
-13,500
-6% -$142K
AILE
167
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.18M 0.07%
208,061
-2,100
-1% -$22.1K
LATG
168
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.16M 0.07%
201,200
-700
-0.3% -$7.55K
AFAR
169
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.14M 0.07%
198,569
-6,200
-3% -$66.3K
CDT icon
170
CDT Equity Inc
CDT
$1.87M
– –
0
– –
DHAI
171
DELISTED
DIH Holdings US
DHAI
$2.05M 0.07%
7,565
-80
-1% -$21.5K
AFB
172
AllianceBernstein National Municipal Income Fund
AFB
$315M
$2M 0.07%
214,088
-807,578
-79% -$8.35M
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.99M 0.07%
21,770
-1,500
-6% -$141K
BWAQ
174
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.98M 0.07%
182,225
-14,500
-7% -$156K
BYM
175
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.93M 0.07%
196,146
-21,200
-10% -$228K
5 6
7
8 9

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Karpus Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Karpus Investment Management held 329 positions worth $2.98B, down 6.5% from $3.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Karpus Investment Management's Q3 2023 filing shows 13 new, 66 increased, 149 reduced and 54 closed positions. Its largest new stake was USA Rare Earth Inc: 1,010,100 shares worth $10.3M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q3 2023 buy was USA Rare Earth Inc: 1,010,100 shares worth $10.3M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q3 2023, an estimated $37.9M increase.
  • Karpus Investment Management's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $16.8M.
  • Karpus Investment Management fully exited abrdn Income Credit Strategies Fund in Q3 2023, selling an estimated $10.5M.
  • Karpus Investment Management's ten largest holdings make up 39% of its $2.98B portfolio in Q3 2023.
  • Karpus Investment Management opened 13 new positions and closed 54 in Q3 2023.
  • Karpus Investment Management's portfolio value fell 6.5% quarter-over-quarter to $2.98B.

Based on Karpus Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.