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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
+1.27%
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
$3.31B
AUM Growth
+$127M
Cap. Flow
+$91.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
30.08%
Holding
369
New
149
Increased
61
Reduced
79
Closed
68

Top Buys

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$75.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$63.4M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$34.3M
4
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$30M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.8M

Top Sells

Rank Stock Value
1
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$103M
2
LCID icon
Lucid Motors
LCID
+$70.4M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$58.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$50.5M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$42.3M

Sector Composition

Rank Sector Weight
1 Financials 9.25%
2 Healthcare 2.95%
3 Industrials 2.83%
4 Communication Services 1.69%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
176
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.04M 0.06%
36,935
-1,800
-5% -$99.5K
ACKIT
177
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$2M 0.06%
+202,772
New +$2.04M
NAAC
178
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.99M 0.06%
+199,920
New +$1.95M
DHBCU
179
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.85M 0.06%
+186,841
New +$1.86M
ISPO
180
DELISTED
Inspirato
ISPO
$1.85M 0.06%
+9,337
New +$1.89M
GLS
181
DELISTED
Gelesis Holdings, Inc.
GLS
$1.85M 0.06%
189,408
-900
-0.5% -$9.22K
JHB
182
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.8M 0.05%
+191,655
New +$1.78M
ATSPU
183
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$1.72M 0.05%
+173,700
New +$1.72M
GCAC
184
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$1.69M 0.05%
+174,213
New +$1.68M
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.57M 0.05%
29,531
-1,250
-4% -$68.4K
PKBO
186
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.56M 0.05%
+162,100
New +$1.57M
MACAU
187
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.49M 0.05%
+150,000
New +$1.53M
VPV icon
188
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$1.47M 0.04%
112,787
+3,107
+3% +$39.7K
MFL
189
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.45M 0.04%
101,600
-66,929
-40% -$952K
RXRAU
190
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1.38M 0.04%
+139,902
New +$1.39M
MBAC.U
191
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$1.35M 0.04%
+135,856
New +$1.35M
EFTR
192
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$1.3M 0.04%
+5,406
New +$1.33M
NIR
193
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.28M 0.04%
+131,859
New +$1.29M
APGN
194
DELISTED
Apexigen, Inc. Common Stock
APGN
$1.28M 0.04%
+130,242
New +$1.3M
TCACU
195
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$1.27M 0.04%
+127,000
New +$1.3M
CLAS
196
DELISTED
Class Acceleration Corp.
CLAS
$1.26M 0.04%
+130,000
New +$1.26M
BTAQ
197
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.24M 0.04%
125,000
-811,407
-87% -$8.62M
MAAC
198
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.13M 0.03%
115,974
+99,250
+593% +$1.01M
ZSQR
199
Z Squared Inc
ZSQR
$208M
$1.13M 0.03%
+5,768
New +$1.16M
ZGYH
200
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$1.11M 0.03%
111,186
+14,154
+15% +$143K
6 7
8
9 10

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Karpus Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Karpus Investment Management held 369 positions worth $3.31B, up 4% from $3.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Karpus Investment Management's Q1 2021 filing shows 149 new, 61 increased, 79 reduced and 68 closed positions. Its largest new stake was DNP Select Income Fund: 7,367,620 shares worth $72.8M. The largest sale was Duff & Phelps Utility & Corporate Bond Trust, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

  • Karpus Investment Management's largest Q1 2021 buy was DNP Select Income Fund: 7,367,620 shares worth $72.8M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q1 2021, an estimated $63.4M increase.
  • Karpus Investment Management's biggest Q1 2021 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $58.2M.
  • Karpus Investment Management fully exited Duff & Phelps Utility & Corporate Bond Trust in Q1 2021, selling an estimated $103M.
  • Karpus Investment Management's ten largest holdings make up 30% of its $3.31B portfolio in Q1 2021.
  • Karpus Investment Management opened 149 new positions and closed 68 in Q1 2021.
  • Karpus Investment Management's portfolio value rose 4% quarter-over-quarter to $3.31B.

Based on Karpus Investment Management's 13F filing for Q1 2021, filed 17 May 2021.