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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
-1.71%
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
$3.21B
AUM Growth
-$50.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
35.48%
Holding
254
New
40
Increased
63
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$136M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$58.4M
3
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$56.9M
4
SCII
SC II Acquisition Corp
SCII
+$30.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24M

Top Sells

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$60.8M
2
MVF
BlackRock MuniVest Fund
MVF
+$57.9M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$51.1M
4
BFK
BlackRock Municipal Income Trust
BFK
+$49.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Consumer Staples 0.21%
3 Technology 0.04%
4 Healthcare 0.03%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDWD
176
Tailwind 2.0 Acquisition Corp
TDWD
$237M
$1.76M 0.05%
+177,086
New +$1.75M
BSAA
177
BEST SPAC I Acquisition Corp
BSAA
$85.2M
$1.74M 0.05%
170,501
-694
-0.4% -$7.07K
CCIIU
178
Cohen Circle Acquisition Corp II Unit
CCIIU
$1.73M 0.05%
167,300
-7,850
-4% -$81.6K
BMEZ icon
179
BlackRock Health Sciences Trust II
BMEZ
$998M
$1.69M 0.05%
+117,675
New +$1.75M
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.56M 0.05%
2,396
+6
+0.3% +$4.08K
GSHR
181
Gesher Acquisition Corp II
GSHR
$215M
$1.54M 0.05%
149,000
– –
RTACU
182
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$1.47M 0.05%
140,244
-5,250
-4% -$57.4K
BDCIU
183
BTC Development Corp Unit
BDCIU
$232M
$1.47M 0.05%
145,800
-850
-0.6% -$8.63K
CCAQ
184
Collective Acquisition Corp
CCAQ
$212M
$1.46M 0.05%
141,000
-5,000
-3% -$51.5K
CHPG
185
ChampionsGate Acquisition Corp
CHPG
$104M
$1.41M 0.04%
137,380
-600
-0.4% -$6.15K
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.35M 0.04%
27,022
-6,900
-20% -$348K
ZKP
187
Lafayette Digital Acquisition Corp I
ZKP
$390M
$1.26M 0.04%
+127,757
New +$1.26M
BTZ icon
188
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.22M 0.04%
+121,250
New +$1.27M
VBF icon
189
Invesco Bond Fund
VBF
$169M
$1.08M 0.03%
+72,031
New +$1.1M
DTSQ
190
DT Cloud Star Acquisition Corp
DTSQ
$41.1M
$1.07M 0.03%
96,600
– –
AXIN
191
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$1.04M 0.03%
102,500
– –
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.03M 0.03%
11,240
+4,950
+79% +$453K
SVIVU
193
Spring Valley Acquisition Corp IV Units
SVIVU
$1.02M 0.03%
+100,000
New +$1.01M
AFJK
194
Aimei Health Technology Co
AFJK
$38.6M
$888K 0.03%
77,125
-950
-1% -$41.8K
NHIC
195
NewHold Investment Corp III
NHIC
$295M
$870K 0.03%
83,900
-17,900
-18% -$186K
NBH
196
Neuberger Municipal Fund Inc
NBH
$304M
$843K 0.03%
83,021
+14,822
+22% +$153K
BLRK
197
Bluerock Acquisition Corp
BLRK
$232M
$842K 0.03%
+85,000
New +$841K
BIXI
198
Bitcoin Infrastructure Acquisition Corp
BIXI
$302M
$818K 0.03%
+82,411
New +$816K
OAKU
199
DELISTED
Oak Woods Acquisition Corp
OAKU
$814K 0.03%
66,700
-10,000
-13% -$122K
DRDB
200
Roman DBDR Acquisition Corp II
DRDB
$327M
$809K 0.03%
77,275
-10,050
-12% -$105K
6 7
8
9 10

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Karpus Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Karpus Investment Management held 254 positions worth $3.21B, down 1.6% from $3.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Karpus Investment Management's Q1 2026 filing shows 40 new, 63 increased, 103 reduced and 23 closed positions. Its largest new stake was SC II Acquisition Corp: 3,026,479 shares worth $30.2M. The largest sale was AA Mission Acquisition Corp, an estimated $60.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Karpus Investment Management's largest Q1 2026 buy was SC II Acquisition Corp: 3,026,479 shares worth $30.2M.
  • Karpus Investment Management added most to BlackRock MuniHoldings Fund in Q1 2026, an estimated $136M increase.
  • Karpus Investment Management's biggest Q1 2026 reduction was AA Mission Acquisition Corp, cutting an estimated $60.8M.
  • Karpus Investment Management fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $57.9M.
  • Karpus Investment Management's ten largest holdings make up 35% of its $3.21B portfolio in Q1 2026.
  • Karpus Investment Management opened 40 new positions and closed 23 in Q1 2026.
  • Karpus Investment Management's portfolio value fell 1.6% quarter-over-quarter to $3.21B.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.