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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
-2.82%
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
$3.38B
AUM Growth
-$218M
Cap. Flow
-$113M
Cap. Flow %
-3.34%
Top 10 Hldgs %
34.95%
Holding
237
New
17
Increased
63
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$41.9M
2
BND icon
Vanguard Total Bond Market
BND
+$27.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.1M
4
CHAR
Charlton Aria Acquisition Corp
CHAR
+$14.1M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.9M

Top Sells

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$87.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$47.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$34.3M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$13M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Technology 1.11%
3 Industrials 0.7%
4 Utilities 0.38%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BME icon
151
BlackRock Health Sciences Trust
BME
$576M
$2.5M 0.07%
65,958
+45,586
+224% +$1.82M
TONT
152
Graf Global Corp
TONT
$153M
$2.5M 0.07%
247,375
+63,275
+34% +$635K
BSII
153
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$2.42M 0.07%
+243,385
New +$2.41M
CII icon
154
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$2.4M 0.07%
119,514
+26,829
+29% +$533K
AIMBU
155
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.38M 0.07%
202,106
– –
TWN
156
Taiwan Fund
TWN
$540M
$2.28M 0.07%
58,900
-15,851
-21% -$701K
EOS
157
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$2.24M 0.07%
93,419
-373,715
-80% -$8.59M
CSLM
158
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.13M 0.06%
185,050
– –
SWZ
159
Swiss Helvetia Fund
SWZ
$77.1M
$2.06M 0.06%
275,120
+62,630
+29% +$508K
FORL
160
DELISTED
Four Leaf Acquisition Corp
FORL
$1.92M 0.06%
173,371
-7,450
-4% -$82.3K
AFB
161
AllianceBernstein National Municipal Income Fund
AFB
$315M
$1.9M 0.06%
174,376
-17,400
-9% -$197K
JHS
162
John Hancock Income Securities Trust
JHS
$127M
$1.85M 0.05%
165,285
– –
NVG icon
163
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.77M 0.05%
144,140
-447,076
-76% -$5.76M
SHV icon
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.6M 0.05%
14,500
-11,450
-44% -$1.26M
LATG
165
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.53M 0.05%
130,900
– –
JEQ
166
DELISTED
abrdn Japan Equity Fund
JEQ
$1.44M 0.04%
250,323
-24,482
-9% -$145K
ASGI
167
abrdn Global Infrastructure Income Fund
ASGI
$754M
$1.4M 0.04%
79,773
-284,393
-78% -$5.52M
BAYA
168
DELISTED
Bayview Acquisition Corp
BAYA
$1.39M 0.04%
129,888
-6,487
-5% -$68.8K
PHYT
169
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.32M 0.04%
115,716
-2,700
-2% -$31.2K
NXJ
170
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.32M 0.04%
108,817
-67,074
-38% -$838K
MYD
171
DELISTED
BlackRock MuniYield Fund
MYD
$1.23M 0.04%
+118,498
New +$1.32M
HSPO
172
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.13M 0.03%
100,000
-471,529
-83% -$5.33M
FNVT
173
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.08M 0.03%
92,925
-575
-0.6% -$6.67K
VTES icon
174
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.04M 0.03%
+10,350
New +$1.04M
TETE
175
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.03M 0.03%
84,725
– –
5 6
7
8 9

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Karpus Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Karpus Investment Management held 237 positions worth $3.38B, down 6.1% from $3.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Karpus Investment Management withdrew a net $113M in Q4 2024, closing 32 positions and reducing 104 holdings. Its most notable exit was Western Asset Investment Grade Defined Opportunity Trust, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Karpus Investment Management opened a new position in Charlton Aria Acquisition Corp worth $14.2M.

  • Karpus Investment Management's largest Q4 2024 buy was Charlton Aria Acquisition Corp: 1,422,228 shares worth $14.2M.
  • Karpus Investment Management added most to AA Mission Acquisition Corp in Q4 2024, an estimated $41.9M increase.
  • Karpus Investment Management's biggest Q4 2024 reduction was BlackRock Municipal Income Fund, Inc., cutting an estimated $87.1M.
  • Karpus Investment Management fully exited Western Asset Investment Grade Defined Opportunity Trust in Q4 2024, selling an estimated $10.5M.
  • Karpus Investment Management's ten largest holdings make up 35% of its $3.38B portfolio in Q4 2024.
  • Karpus Investment Management opened 17 new positions and closed 32 in Q4 2024.
  • Karpus Investment Management's portfolio value fell 6.1% quarter-over-quarter to $3.38B.

Based on Karpus Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.