We are live on ! Find out more
KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
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
$3.47B
AUM Growth
+$180M
Cap. Flow
+$66.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
42.76%
Holding
269
New
12
Increased
70
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$40.9M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12.4M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$11.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$11.4M
5
AFJK
Aimei Health Technology Co
AFJK
+$11.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$16.9M
3
KDK
Kodiak AI
KDK
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.79M

Sector Composition

Rank Sector Weight
1 Financials 7.64%
2 Technology 1.11%
3 Industrials 0.4%
4 Consumer Discretionary 0.32%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIM
151
Franklin Master Intermediate Income Trust
PIM
$153M
$2.65M 0.08%
826,911
-3,090
-0.4% -$9.9K
HYAC
152
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.6M 0.08%
249,700
-1,075
-0.4% -$11.1K
AQU
153
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.57M 0.07%
237,305
-8,945
-4% -$96.7K
EOT
154
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$2.55M 0.07%
153,847
-13,102
-8% -$220K
SHV icon
155
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.54M 0.07%
23,000
+9,490
+70% +$1.05M
NNAG
156
DELISTED
99 Acquisition Group Inc
NNAG
$2.54M 0.07%
246,298
+45,498
+23% +$467K
AIMBU
157
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.49M 0.07%
224,356
-15,580
-6% -$172K
PAI
158
Western Asset Investment Grade Income Fund
PAI
$114M
$2.44M 0.07%
+200,000
New +$2.4M
HTD
159
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$2.3M 0.07%
116,901
-1,230
-1% -$23.6K
IDE
160
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$2.28M 0.07%
216,300
+93,450
+76% +$942K
GAQ
161
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.27M 0.07%
206,020
-15,955
-7% -$175K
AFB
162
AllianceBernstein National Municipal Income Fund
AFB
$315M
$2.24M 0.06%
203,954
-1,700
-0.8% -$18.5K
NXJ
163
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.12M 0.06%
175,891
– –
FORL
164
DELISTED
Four Leaf Acquisition Corp
FORL
$2.12M 0.06%
198,158
-63,242
-24% -$672K
AFAR
165
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.1M 0.06%
189,219
-1,350
-0.7% -$14.9K
CSLM
166
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.06M 0.06%
186,900
+162,500
+666% +$1.78M
VSAC
167
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.05M 0.06%
183,491
-23,450
-11% -$261K
EMCG
168
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.01M 0.06%
180,338
-61,150
-25% -$677K
JHS
169
John Hancock Income Securities Trust
JHS
$127M
$1.96M 0.06%
175,090
+104,929
+150% +$1.15M
ROCL
170
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.89M 0.05%
+172,885
New +$1.87M
PLTN
171
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.86M 0.05%
172,885
-7,700
-4% -$82.5K
BWAQ
172
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.8M 0.05%
161,950
– –
SWZ
173
Swiss Helvetia Fund
SWZ
$77.1M
$1.77M 0.05%
223,655
+40,825
+22% +$325K
JEQ
174
DELISTED
abrdn Japan Equity Fund
JEQ
$1.73M 0.05%
277,133
-1,361
-0.5% -$8.21K
AEF
175
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$1.71M 0.05%
338,715
+7,015
+2% +$35K
5 6
7
8 9

Similar funds

YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Karpus Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Karpus Investment Management held 269 positions worth $3.47B, up 5.5% from $3.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Karpus Investment Management's Q1 2024 filing shows 12 new, 70 increased, 125 reduced and 30 closed positions. Its largest new stake was Aimei Health Technology Co: 1,100,657 shares worth $11.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q1 2024 buy was Aimei Health Technology Co: 1,100,657 shares worth $11.2M.
  • Karpus Investment Management added most to Eaton Vance Municipal Bond Fund in Q1 2024, an estimated $40.9M increase.
  • Karpus Investment Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $18M.
  • Karpus Investment Management fully exited Pacer US Cash Cows 100 ETF in Q1 2024, selling an estimated $7.79M.
  • Karpus Investment Management's ten largest holdings make up 43% of its $3.47B portfolio in Q1 2024.
  • Karpus Investment Management opened 12 new positions and closed 30 in Q1 2024.
  • Karpus Investment Management's portfolio value rose 5.5% quarter-over-quarter to $3.47B.

Based on Karpus Investment Management's 13F filing for Q1 2024, filed 13 May 2024.