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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
+3.96%
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
$3.6B
AUM Growth
+$47.9M
Cap. Flow
-$90.1M
Cap. Flow %
-2.5%
Top 10 Hldgs %
39.2%
Holding
254
New
24
Increased
50
Reduced
123
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$37.5M
3
GPAT
GP-Act III Acquisition Corp
GPAT
+$30M
4
LEGT
Legato Merger Corp III
LEGT
+$25.7M
5
RFAI
RF Acquisition Corp II
RFAI
+$25.3M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$121M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$75.5M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$69M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$65.7M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 13.64%
2 Technology 1.19%
3 Industrials 0.57%
4 Materials 0.36%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCI
151
AMC Robotics
AMCI
$99.9M
$3.05M 0.08%
273,725
– –
RVT icon
152
Royce Value Trust
RVT
$2.3B
$3.05M 0.08%
194,023
-3,097
-2% -$46.9K
SHV icon
153
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.87M 0.08%
25,950
+2,950
+13% +$326K
DUET
154
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.85M 0.08%
253,226
-1,525
-0.6% -$17.1K
RMMZ
155
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$2.84M 0.08%
173,876
-35,637
-17% -$572K
TBMC
156
DELISTED
Trailblazer Merger Corp I
TBMC
$2.83M 0.08%
257,435
-8,850
-3% -$96.2K
GODN
157
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.69M 0.07%
246,216
-11,500
-4% -$125K
AQU
158
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.53M 0.07%
232,255
-2,875
-1% -$31.7K
IDE
159
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$2.46M 0.07%
216,810
-1,215
-0.6% -$12.8K
BCAT icon
160
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$2.39M 0.07%
145,162
-45,676
-24% -$748K
AIMBU
161
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.33M 0.06%
202,106
-500
-0.2% -$5.74K
NXJ
162
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.29M 0.06%
175,891
– –
AFB
163
AllianceBernstein National Municipal Income Fund
AFB
$315M
$2.26M 0.06%
191,776
-5,198
-3% -$59.2K
EOD
164
Allspring Global Dividend Opportunity Fund
EOD
$287M
$2.22M 0.06%
443,414
+11,530
+3% +$56.2K
GAQ
165
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.18M 0.06%
194,820
-4,200
-2% -$47.2K
VACH
166
DELISTED
Voyager Acquisition Corp
VACH
$2.1M 0.06%
+210,550
New +$2.1M
CSLM
167
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.07M 0.06%
185,050
– –
FORL
168
DELISTED
Four Leaf Acquisition Corp
FORL
$1.97M 0.05%
180,821
-17,087
-9% -$188K
AEF
169
abrdn Emerging Markets Equity Income Fund
AEF
$370M
$1.96M 0.05%
347,615
-9,059
-3% -$48.2K
JHS
170
John Hancock Income Securities Trust
JHS
$127M
$1.92M 0.05%
165,285
-375
-0.2% -$4.28K
ROCL
171
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.92M 0.05%
171,335
-1,550
-0.9% -$17.2K
BLV icon
172
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.9M 0.05%
25,328
+4,578
+22% +$336K
SWZ
173
Swiss Helvetia Fund
SWZ
$76.9M
$1.9M 0.05%
212,490
-13,585
-6% -$117K
TONT
174
Graf Global Corp
TONT
$153M
$1.84M 0.05%
+184,100
New +$1.84M
CII icon
175
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.82M 0.05%
92,685
+48,947
+112% +$949K
5 6
7
8 9

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Karpus Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Karpus Investment Management held 254 positions worth $3.6B, up 1.3% from $3.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Karpus Investment Management's Q3 2024 filing shows 24 new, 50 increased, 123 reduced and 34 closed positions. Its largest new stake was GP-Act III Acquisition Corp: 2,994,189 shares worth $30.2M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q3 2024 buy was GP-Act III Acquisition Corp: 2,994,189 shares worth $30.2M.
  • Karpus Investment Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $46M increase.
  • Karpus Investment Management's biggest Q3 2024 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $121M.
  • Karpus Investment Management fully exited First Trust Intermediate Duration Preferred & Income Fund in Q3 2024, selling an estimated $9.77M.
  • Karpus Investment Management's ten largest holdings make up 39% of its $3.6B portfolio in Q3 2024.
  • Karpus Investment Management opened 24 new positions and closed 34 in Q3 2024.
  • Karpus Investment Management's portfolio value rose 1.3% quarter-over-quarter to $3.6B.

Based on Karpus Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.