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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
+9.81%
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
$3.29B
AUM Growth
+$311M
Cap. Flow
+$26.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
41.81%
Holding
301
New
26
Increased
83
Reduced
123
Closed
43

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$30.7M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$23.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$22.7M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$19.9M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$19.3M

Top Sells

Rank Stock Value
1
MYD
BlackRock MuniYield Fund
MYD
+$22.2M
2
KTF
DWS Municipal Income Trust
KTF
+$18.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 8.21%
2 Technology 1.59%
3 Materials 0.52%
4 Industrials 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIST
151
DELISTED
Distoken Acquisition Corp
DIST
$2.71M 0.08%
255,541
-1,569
-0.6% -$16.6K
PIM
152
Franklin Master Intermediate Income Trust
PIM
$152M
$2.65M 0.08%
830,001
-24,840
-3% -$75.9K
EMCG
153
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.64M 0.08%
241,488
-7,450
-3% -$81K
AQU
154
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.63M 0.08%
246,250
-28,800
-10% -$307K
AIMBU
155
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.63M 0.08%
239,936
-15,400
-6% -$166K
HYAC
156
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.58M 0.08%
+250,775
New +$2.57M
MITA
157
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.55M 0.08%
+240,000
New +$2.56M
GAQ
158
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.41M 0.07%
221,975
-174,925
-44% -$1.89M
VSAC
159
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.28M 0.07%
206,941
-45,800
-18% -$506K
HTD
160
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$2.24M 0.07%
+118,131
New +$2.09M
AFB
161
AllianceBernstein National Municipal Income Fund
AFB
$315M
$2.23M 0.07%
205,654
-8,434
-4% -$83.9K
BNY
162
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.17M 0.07%
205,618
-3,650
-2% -$35K
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.13M 0.06%
22,065
+295
+1% +$27.3K
SKGR
164
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.12M 0.06%
196,100
-1,229,245
-86% -$13.3M
CNTM
165
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.11M 0.06%
194,475
-13,975
-7% -$150K
AILE
166
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.08M 0.06%
198,300
-9,761
-5% -$102K
NXJ
167
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.07M 0.06%
+175,891
New +$1.93M
AFAR
168
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.07M 0.06%
190,569
-8,000
-4% -$86.5K
ARIZ
169
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.05M 0.06%
188,270
-99,362
-35% -$1.07M
NNAG
170
DELISTED
99 Acquisition Group Inc
NNAG
$2.05M 0.06%
+200,800
New +$2.04M
LATG
171
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.01M 0.06%
182,000
-19,200
-10% -$211K
PLTN
172
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.92M 0.06%
180,585
-51,625
-22% -$548K
DHAI
173
DELISTED
DIH Holdings US
DHAI
$1.9M 0.06%
6,958
-607
-8% -$145K
BWAQ
174
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.78M 0.05%
161,950
-20,275
-11% -$221K
AEF
175
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$1.69M 0.05%
331,700
+45,289
+16% +$217K
5 6
7
8 9

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Karpus Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Karpus Investment Management held 301 positions worth $3.29B, up 10% from $2.98B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpus Investment Management's Q4 2023 filing shows 26 new, 83 increased, 123 reduced and 43 closed positions. Its largest new stake was Global Lights Acquisition Corp Ordinary Shares: 748,250 shares worth $7.54M. The largest sale was BlackRock MuniYield Fund, an estimated $22.2M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 9.4% a quarter earlier, followed by Technology and Materials.

  • Karpus Investment Management's largest Q4 2023 buy was Global Lights Acquisition Corp Ordinary Shares: 748,250 shares worth $7.54M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q4 2023, an estimated $30.7M increase.
  • Karpus Investment Management's biggest Q4 2023 reduction was BlackRock MuniYield Fund, cutting an estimated $22.2M.
  • Karpus Investment Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2023, selling an estimated $11.2M.
  • Karpus Investment Management's ten largest holdings make up 42% of its $3.29B portfolio in Q4 2023.
  • Karpus Investment Management opened 26 new positions and closed 43 in Q4 2023.
  • Karpus Investment Management's portfolio value rose 10% quarter-over-quarter to $3.29B.

Based on Karpus Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.