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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
+9.13%
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
$3.18B
AUM Growth
+$416M
Cap. Flow
+$183M
Cap. Flow %
5.75%
Top 10 Hldgs %
30.22%
Holding
257
New
52
Increased
59
Reduced
92
Closed
36

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$66.4M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$66.1M
3
GPGI
GPGI Inc
GPGI
+$56.1M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$29.6M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$26.7M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$51.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$50.8M
3
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$35.9M
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$31.5M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Consumer Discretionary 4.34%
3 Industrials 2.55%
4 Communication Services 1.46%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAACU
176
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$1.05M 0.03%
+99,700
New +$1.01M
ZGYH
177
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$964K 0.03%
97,032
+15,257
+19% +$151K
IEUR icon
178
iShares Core MSCI Europe ETF
IEUR
$9.14B
$944K 0.03%
18,404
-850
-4% -$40.8K
PSACU
179
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$922K 0.03%
83,600
-16,400
-16% -$170K
SWZ
180
Swiss Helvetia Fund
SWZ
$77.1M
$877K 0.03%
98,109
-957
-1% -$8.06K
JSPR icon
181
Jasper Therapeutics
JSPR
$29.7M
$871K 0.03%
8,705
-4,400
-34% -$438K
KSMT
182
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$868K 0.03%
+85,925
New +$842K
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$858K 0.03%
7,380
-5,080
-41% -$559K
VBF icon
184
Invesco Bond Fund
VBF
$168M
$812K 0.03%
37,283
-725
-2% -$14.7K
AMHCU
185
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$787K 0.02%
74,002
– –
JHS
186
John Hancock Income Securities Trust
JHS
$127M
$771K 0.02%
48,991
-37,063
-43% -$577K
NUM
187
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$737K 0.02%
49,956
+33,456
+203% +$482K
ACWI icon
188
iShares MSCI ACWI ETF
ACWI
$33.3B
$716K 0.02%
7,893
-5,330
-40% -$455K
OTRA
189
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$658K 0.02%
+63,895
New +$649K
SMB icon
190
VanEck Short Muni ETF
SMB
$314M
$640K 0.02%
35,343
-1,800
-5% -$32.5K
DFNS
191
T3 Defense Inc
DFNS
$37M
$580K 0.02%
81
– –
VKI icon
192
Invesco Advantage Municipal Income Trust II
VKI
$398M
$573K 0.02%
50,449
-629,092
-93% -$6.94M
NBW
193
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$570K 0.02%
41,922
– –
LCYAU
194
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$559K 0.02%
+50,000
New +$510K
ACND.U
195
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$539K 0.02%
51,350
-16,500
-24% -$173K
EMPW.U
196
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$520K 0.02%
+50,000
New +$502K
IEV icon
197
iShares Europe ETF
IEV
$1.7B
$517K 0.02%
10,795
– –
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$486K 0.02%
1,300
– –
HD icon
199
Home Depot
HD
$353B
$478K 0.02%
1,800
– –
DIS icon
200
Walt Disney
DIS
$179B
$456K 0.01%
2,515
– –
6 7
8
9 10

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Karpus Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Karpus Investment Management held 257 positions worth $3.18B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Karpus Investment Management deployed $183M of net new capital in Q4 2020, opening 52 new positions and adding to 59 existing holdings. Its largest new stake was GPGI Inc: 6,723,284 shares worth $56.5M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $51.2M trimmed.

  • Karpus Investment Management's largest Q4 2020 buy was GPGI Inc: 6,723,284 shares worth $56.5M.
  • Karpus Investment Management added most to Lucid Motors in Q4 2020, an estimated $66.4M increase.
  • Karpus Investment Management's biggest Q4 2020 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $51.2M.
  • Karpus Investment Management fully exited Blackrock Municipal 2020 Term Trust in Q4 2020, selling an estimated $31.5M.
  • Karpus Investment Management's ten largest holdings make up 30% of its $3.18B portfolio in Q4 2020.
  • Karpus Investment Management opened 52 new positions and closed 36 in Q4 2020.
  • Karpus Investment Management's portfolio value rose 15% quarter-over-quarter to $3.18B.

Based on Karpus Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.