KIM
Karpus Investment Management Portfolio holdings
AUM
$3.48B
Turnover
20.16%
1-Year Est. Return
10.49%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$3.48B
AUM Growth
+$271M
(+8.4%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
258
New
27
Increased
63
Reduced
115
Closed
25
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$52.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.8M |
| 3 |
Apogee Acquisition Corp
AACP
|
+$26.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$15.8M |
| 5 |
Vernal Capital Acquisition Corp
VECA
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GP-Act III Acquisition Corp
GPAT
|
+$24.2M |
| 2 |
LEGT
Legato Merger Corp III
LEGT
|
+$23.5M |
| 3 |
SIM Acquisition Corp I
SIMA
|
+$18.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 5 |
Quartzsea Acquisition Corp
QSEA
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.32% |
| 2 | Financials | 24.59% |
| 3 | Healthcare | 0.04% |
| 4 | Technology | 0.03% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
BlackRock Health Sciences Trust II
BMEZ
$1.02B
| $1.81M | 0.05% |
117,615
-60
| -0.1% | -$863 |
2026 Q1
1 quarter
|
|
177
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $1.79M | 0.05% |
2,391
-5
| -0.2% | -$3.63K |
2017 Q4
34 quarters
|
|
178
Cohen Circle Acquisition Corp II Unit
CCIIU
$272M
| $1.71M | 0.05% |
163,600
-3,700
| -2% | -$38.6K |
2025 Q3
3 quarters
|
|
179
Tailwind 2.0 Acquisition Corp
TDWD
| $1.66M | 0.05% |
165,736
-11,350
| -6% | -$114K |
2026 Q1
1 quarter
|
|
180
Mountain Crest Acquisition 6 Corp
MCAH
| $1.66M | 0.05% |
+167,500
| New | +$1.66M |
2026 Q2
0 quarters
|
|
181
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.17B
| $1.61M | 0.05% |
+21,000
| New | +$1.6M |
2026 Q2
0 quarters
|
|
182
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
| $1.55M | 0.04% |
148,200
-800
| -0.5% | -$8.31K |
2025 Q2
4 quarters
|
|
183
Renatus Tactical Acquisition Corp I Unit
RTACU
$186M
| $1.51M | 0.04% |
139,394
-850
| -0.6% | -$9.08K |
2025 Q2
4 quarters
|
|
184
ChampionsGate Acquisition Corp
CHPG
$105M
| $1.47M | 0.04% |
142,060
+4,680
| +3% | +$48.4K |
2025 Q2
4 quarters
|
|
185
Collective Acquisition Corp
CCAQ
$214M
| $1.47M | 0.04% |
141,000
| – | – |
2025 Q3
3 quarters
|
|
186
BTC Development Corp Unit
BDCIU
| $1.45M | 0.04% |
143,000
-2,800
| -2% | -$28.4K |
2025 Q3
3 quarters
|
|
187
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.41M | 0.04% |
29,400
-77,950
| -73% | -$3.73M |
2013 Q2
52 quarters
|
|
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $1.37M | 0.04% |
27,022
| – | – |
2025 Q3
3 quarters
|
|
189
Virtus Total Return Fund
ZTR
$309M
| $1.25M | 0.04% |
183,208
-292,558
| -61% | -$1.98M |
2023 Q1
13 quarters
|
|
190
BlackRock Credit Allocation Income Trust
BTZ
$874M
| $1.23M | 0.04% |
120,175
-1,075
| -0.9% | -$11K |
2026 Q1
1 quarter
|
|
191
Maywood Acquisition Corp 2
MYX
| $1.2M | 0.03% |
+121,422
| New | +$1.2M |
2026 Q2
0 quarters
|
|
192
Clough Global Equity Fund
GLQ
$140M
| $1.2M | 0.03% |
138,971
+50,543
| +57% | +$418K |
2026 Q1
1 quarter
|
|
|
VFL
193
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.19M | 0.03% |
114,275
+71,818
| +169% | +$731K |
2026 Q1
1 quarter
|
|
194
Pono Capital Four Inc
PONO
$174M
| $1.09M | 0.03% |
+109,525
| New | +$1.09M |
2026 Q2
0 quarters
|
|
|
BREZ
195
Breeze Acquisition Corp II
BREZ
| $1.09M | 0.03% |
+110,000
| New | +$1.09M |
2026 Q2
0 quarters
|
|
196
DT Cloud Star Acquisition Corp
DTSQ
| $1.09M | 0.03% |
96,600
| – | – |
2024 Q3
7 quarters
|
|
197
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.06M | 0.03% |
11,590
+350
| +3% | +$32K |
2023 Q3
11 quarters
|
|
198
Royce Micro-Cap Trust
RMT
$695M
| $917K | 0.03% |
62,653
-350
| -0.6% | -$4.7K |
2026 Q1
1 quarter
|
|
199
Aimei Health Technology Co
AFJK
$39.6M
| $888K | 0.03% |
77,125
| – | – |
2024 Q1
9 quarters
|
|
200
Neuberger Municipal Fund Inc
NBH
$263M
| $863K | 0.02% |
81,821
-1,200
| -1% | -$12.4K |
2025 Q4
2 quarters
|
|
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Karpus Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Karpus Investment Management held 258 positions worth $3.48B, up 8.4% from $3.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Karpus Investment Management's Q2 2026 filing shows 27 new, 63 increased, 115 reduced and 25 closed positions. Its largest new stake was Apogee Acquisition Corp: 2,648,075 shares worth $26.3M. The largest sale was GP-Act III Acquisition Corp, an estimated $24.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Healthcare.
- Karpus Investment Management's largest Q2 2026 buy was Apogee Acquisition Corp: 2,648,075 shares worth $26.3M.
- Karpus Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $52.3M increase.
- Karpus Investment Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.6M.
- Karpus Investment Management fully exited GP-Act III Acquisition Corp in Q2 2026, selling an estimated $24.2M.
- Karpus Investment Management's ten largest holdings make up 35% of its $3.48B portfolio in Q2 2026.
- Karpus Investment Management opened 27 new positions and closed 25 in Q2 2026.
- Karpus Investment Management's portfolio value rose 8.4% quarter-over-quarter to $3.48B.
Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.