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KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
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
$3.37B
AUM Growth
+$63.8M
Cap. Flow
-$77.6M
Cap. Flow %
-2.3%
Top 10 Hldgs %
34.07%
Holding
396
New
95
Increased
71
Reduced
102
Closed
100

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.4M
2
AGAC
African Gold Acquisition Corp
AGAC
+$30.9M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$30.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.1M

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$49.1M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$44.6M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$32.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$29.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.44%
2 Financials 16.1%
3 Healthcare 4.3%
4 Industrials 2.76%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETR icon
176
Better Home & Finance Holding
BETR
$233M
$2.13M 0.06%
+4,308
New +$2.14M
IPVF
177
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.07M 0.06%
+213,700
New +$2.08M
ACWX icon
178
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$2.06M 0.06%
35,910
-1,025
-3% -$58.8K
APGN
179
DELISTED
Apexigen, Inc. Common Stock
APGN
$2.04M 0.06%
205,123
+74,881
+57% +$742K
HPX
180
DELISTED
HPX Corp.
HPX
$2.03M 0.06%
206,275
-27,775
-12% -$273K
NAAC
181
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.9M 0.06%
195,320
-4,600
-2% -$44.9K
ZSQR
182
Z Squared Inc
ZSQR
$122M
$1.84M 0.05%
9,346
+3,578
+62% +$708K
DHBC
183
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.81M 0.05%
+186,841
New +$1.82M
JHB
184
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.8M 0.05%
191,655
– –
QNGY
185
DELISTED
Quanergy Systems, Inc.
QNGY
$1.73M 0.05%
+8,751
New +$1.74M
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.63M 0.05%
29,531
– –
PKBO
187
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.6M 0.05%
165,849
+3,749
+2% +$36.5K
NIR
188
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.6M 0.05%
163,895
+32,036
+24% +$313K
ATSPU
189
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$1.58M 0.05%
159,600
-14,100
-8% -$140K
RQI icon
190
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$1.45M 0.04%
92,223
-1,520,035
-94% -$23M
VPV icon
191
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$1.43M 0.04%
106,774
-6,013
-5% -$79.5K
RXRA
192
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.36M 0.04%
+139,902
New +$1.37M
ADF
193
DELISTED
Aldel Financial Inc
ADF
$1.34M 0.04%
+136,526
New +$1.34M
EFTR
194
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$1.34M 0.04%
5,406
– –
AEAC
195
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.33M 0.04%
+136,939
New +$1.33M
MBAC
196
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.32M 0.04%
+135,856
New +$1.32M
BTAQ
197
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.31M 0.04%
132,650
+7,650
+6% +$75.9K
ISAA
198
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.29M 0.04%
+128,996
New +$1.28M
TCAC
199
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.23M 0.04%
+127,000
New +$1.23M
OCA
200
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.18M 0.04%
+120,100
New +$1.18M
6 7
8
9 10

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Karpus Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Karpus Investment Management held 396 positions worth $3.37B, up 1.9% from $3.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Karpus Investment Management's Q2 2021 filing shows 95 new, 71 increased, 102 reduced and 100 closed positions. Its largest new stake was Twelve Seas Investment Company II Class A Common Stock: 3,173,699 shares worth $30.6M. The largest sale was DNP Select Income Fund, an estimated $49.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 80% a quarter earlier, followed by Financials and Healthcare.

  • Karpus Investment Management's largest Q2 2021 buy was Twelve Seas Investment Company II Class A Common Stock: 3,173,699 shares worth $30.6M.
  • Karpus Investment Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $44.4M increase.
  • Karpus Investment Management's biggest Q2 2021 reduction was DNP Select Income Fund, cutting an estimated $49.1M.
  • Karpus Investment Management fully exited African Gold Acquisition Corp Units in Q2 2021, selling an estimated $29.7M.
  • Karpus Investment Management's ten largest holdings make up 34% of its $3.37B portfolio in Q2 2021.
  • Karpus Investment Management opened 95 new positions and closed 100 in Q2 2021.
  • Karpus Investment Management's portfolio value rose 1.9% quarter-over-quarter to $3.37B.

Based on Karpus Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.