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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
+1.72%
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
$3.55B
AUM Growth
+$85.1M
Cap. Flow
+$28.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
43.92%
Holding
252
New
13
Increased
61
Reduced
121
Closed
22

Top Buys

Rank Stock Value
1
NETD
Nabors Energy Transition Corp II
NETD
+$21.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$16.1M
3
MVF
BlackRock MuniVest Fund
MVF
+$15.7M
4
KDK
Kodiak AI
KDK
+$15.3M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$14.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
3
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$13.8M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$10.5M
5
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Technology 1.39%
3 Industrials 0.38%
4 Materials 0.37%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.54M 0.07%
23,000
– –
PIM
152
Franklin Master Intermediate Income Trust
PIM
$153M
$2.52M 0.07%
780,209
-46,702
-6% -$148K
BDJ icon
153
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$2.49M 0.07%
304,585
+268,075
+734% +$2.18M
STEW
154
SRH Total Return Fund
STEW
$1.82B
$2.36M 0.07%
162,488
+85,933
+112% +$1.24M
HTD
155
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$2.36M 0.07%
116,726
-175
-0.1% -$3.48K
AIMBU
156
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.3M 0.06%
202,606
-21,750
-10% -$245K
GAQ
157
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.24M 0.06%
199,020
-7,000
-3% -$78.1K
IDE
158
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$2.23M 0.06%
218,025
+1,725
+0.8% +$17.7K
AFB
159
AllianceBernstein National Municipal Income Fund
AFB
$316M
$2.19M 0.06%
196,974
-6,980
-3% -$75.2K
FORL
160
DELISTED
Four Leaf Acquisition Corp
FORL
$2.16M 0.06%
197,908
-250
-0.1% -$2.71K
NXJ
161
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.15M 0.06%
175,891
– –
VSAC
162
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.12M 0.06%
183,441
-50
-0% -$572
EOD
163
Allspring Global Dividend Opportunity Fund
EOD
$286M
$2.1M 0.06%
431,884
+144,477
+50% +$683K
CSLM
164
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.08M 0.06%
185,050
-1,850
-1% -$20.6K
EMCG
165
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.01M 0.06%
178,688
-1,650
-0.9% -$18.5K
ROCL
166
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.9M 0.05%
172,885
– –
AEF
167
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$1.88M 0.05%
356,674
+17,959
+5% +$92.8K
SWZ
168
Swiss Helvetia Fund
SWZ
$77.2M
$1.82M 0.05%
226,075
+2,420
+1% +$19.1K
JHS
169
John Hancock Income Securities Trust
JHS
$127M
$1.81M 0.05%
165,660
-9,430
-5% -$104K
ADX icon
170
Adams Diversified Equity Fund
ADX
$3.21B
$1.7M 0.05%
78,884
+289
+0.4% +$5.76K
PAI
171
Western Asset Investment Grade Income Fund
PAI
$113M
$1.69M 0.05%
140,000
-60,000
-30% -$720K
JEQ
172
DELISTED
abrdn Japan Equity Fund
JEQ
$1.62M 0.05%
276,819
-314
-0.1% -$1.86K
DECA
173
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.53M 0.04%
137,050
– –
CNTM
174
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1.52M 0.04%
135,725
-1,350
-1% -$15.2K
IEUR icon
175
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.52M 0.04%
+26,606
New +$1.54M
5 6
7
8 9

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Karpus Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Karpus Investment Management held 252 positions worth $3.55B, up 2.5% from $3.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Karpus Investment Management's Q2 2024 filing shows 13 new, 61 increased, 121 reduced and 22 closed positions. Its largest new stake was Black Hawk Acquisition Corp: 997,429 shares worth $10.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.6% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q2 2024 buy was Black Hawk Acquisition Corp: 997,429 shares worth $10.1M.
  • Karpus Investment Management added most to Nabors Energy Transition Corp II in Q2 2024, an estimated $21.9M increase.
  • Karpus Investment Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.5M.
  • Karpus Investment Management fully exited Virtus Artificial Intelligence & Technology Opportunities Fund in Q2 2024, selling an estimated $13.8M.
  • Karpus Investment Management's ten largest holdings make up 44% of its $3.55B portfolio in Q2 2024.
  • Karpus Investment Management opened 13 new positions and closed 22 in Q2 2024.
  • Karpus Investment Management's portfolio value rose 2.5% quarter-over-quarter to $3.55B.

Based on Karpus Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.