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
+3.61%
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
$3.1B
AUM Growth
+$15.6M
Cap. Flow
-$79.5M
Cap. Flow %
-2.56%
Top 10 Hldgs %
32.04%
Holding
226
New
24
Increased
57
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$55.9M
2
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$26M
3
QSEA
Quartzsea Acquisition Corp
QSEA
+$23M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$21.2M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$20.1M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$61M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$34.8M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$34.2M
4
DMF
BNY Mellon Municipal Income
DMF
+$18M
5
ALF
Centurion Acquisition Corp
ALF
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Industrials 0.65%
3 Consumer Staples 0.21%
4 Technology 0.15%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMO
151
Franklin Municipal Opportunities Trust
PMO
$285M
$2.29M 0.07%
231,992
+132,444
+133% +$1.3M
RIBB
152
Ribbon Acquisition Corp
RIBB
$2.28M 0.07%
225,512
+10,821
+5% +$109K
TONT
153
Graf Global Corp
TONT
$153M
$2.28M 0.07%
218,025
-27,950
-11% -$289K
RTACU
154
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$2.22M 0.07%
+174,350
New +$2.11M
COLA
155
Columbus Acquisition Corp
COLA
$48.1M
$2.04M 0.07%
201,437
-206,275
-51% -$2.08M
MRLN
156
Merlin Inc
MRLN
$429M
$2M 0.06%
194,380
-11,750
-6% -$120K
FORL
157
DELISTED
Four Leaf Acquisition Corp
FORL
$1.98M 0.06%
169,721
-3,600
-2% -$41K
BME icon
158
BlackRock Health Sciences Trust
BME
$574M
$1.92M 0.06%
52,672
+957
+2% +$34.7K
MYD
159
DELISTED
BlackRock MuniYield Fund
MYD
$1.87M 0.06%
186,298
+57,800
+45% +$583K
SZZL
160
Sizzle Acquisition Corp II
SZZL
$325M
$1.87M 0.06%
+185,983
New +$1.86M
JHS
161
John Hancock Income Securities Trust
JHS
$127M
$1.86M 0.06%
165,285
– –
CII icon
162
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.68M 0.05%
78,701
-6,459
-8% -$125K
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.62M 0.05%
2,630
+1,130
+75% +$646K
GSHR
164
Gesher Acquisition Corp II
GSHR
$1.51M 0.05%
+149,000
New +$1.5M
SWZ
165
Swiss Helvetia Fund
SWZ
$77.5M
$1.5M 0.05%
237,345
-10,115
-4% -$68.3K
BTZ icon
166
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.38M 0.04%
126,780
-36,359
-22% -$383K
BKN
167
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.35M 0.04%
123,531
+97,204
+369% +$1.05M
NHIC
168
NewHold Investment Corp III
NHIC
$294M
$1.21M 0.04%
+118,700
New +$1.19M
MHI
169
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.2M 0.04%
+131,181
New +$1.19M
BYM
170
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.13M 0.04%
107,191
+30,482
+40% +$320K
PCK
171
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.12M 0.04%
+208,395
New +$1.13M
BDJ icon
172
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.11M 0.04%
125,304
-485,251
-79% -$4.08M
CHN
173
DELISTED
China Fund
CHN
$1.06M 0.03%
71,172
-4,019
-5% -$50.5K
RMMZ
174
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$1.04M 0.03%
74,002
-6,021
-8% -$86.3K
CSQ icon
175
Calamos Strategic Total Return Fund
CSQ
$3.37B
$1.01M 0.03%
55,333
+1,990
+4% +$33K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Karpus Investment Management held 226 positions worth $3.1B, up 0.51% from $3.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Karpus Investment Management's Q2 2025 filing shows 24 new, 57 increased, 106 reduced and 27 closed positions. Its largest new stake was Quartzsea Acquisition Corp: 2,300,475 shares worth $23.1M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $61M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Karpus Investment Management's largest Q2 2025 buy was Quartzsea Acquisition Corp: 2,300,475 shares worth $23.1M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q2 2025, an estimated $55.9M increase.
  • Karpus Investment Management's biggest Q2 2025 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $61M.
  • Karpus Investment Management fully exited BNY Mellon Municipal Income in Q2 2025, selling an estimated $18M.
  • Karpus Investment Management's ten largest holdings make up 32% of its $3.1B portfolio in Q2 2025.
  • Karpus Investment Management opened 24 new positions and closed 27 in Q2 2025.
  • Karpus Investment Management's portfolio value rose 0.51% quarter-over-quarter to $3.1B.

Based on Karpus Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.