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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
+3.12%
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
$3.19B
AUM Growth
+$230M
Cap. Flow
+$140M
Cap. Flow %
4.41%
Top 10 Hldgs %
32.47%
Holding
477
New
40
Increased
120
Reduced
133
Closed
101

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$84M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$45.3M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$26.7M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.7M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$13.1M
5
JMAC
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Technology 1.29%
3 Industrials 0.97%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCD
176
LMP Capital and Income Fund
SCD
$360M
$2.78M 0.09%
228,022
+98,432
+76% +$1.21M
MBSC
177
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.68M 0.08%
259,800
-4,200
-2% -$43.1K
RCAC
178
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$2.67M 0.08%
260,000
+250,000
+2,500% +$2.54M
EVE
179
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.63M 0.08%
252,265
+137,950
+121% +$1.43M
EMCG
180
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.62M 0.08%
251,188
+115,313
+85% +$1.19M
BCX icon
181
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$2.59M 0.08%
271,050
-2,797
-1% -$27.8K
MARX
182
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.56M 0.08%
+251,800
New +$2.56M
NPFD icon
183
Nuveen Variable Rate Preferred & Income Fund
NPFD
$452M
$2.53M 0.08%
159,614
-1,238
-0.8% -$21.9K
BYM
184
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.5M 0.08%
218,394
– –
CNTM
185
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.49M 0.08%
243,000
-350
-0.1% -$3.56K
HNW
186
DELISTED
Pioneer Diversified High Income Fund
HNW
$2.47M 0.08%
244,520
+87,276
+56% +$914K
NHIC
187
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$2.43M 0.08%
239,081
+157,350
+193% +$1.6M
CDT icon
188
CDT Equity Inc
CDT
$1.87M
– –
0
– –
BMAC
189
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.34M 0.07%
225,000
– –
YTPG
190
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.34M 0.07%
234,350
+50,000
+27% +$496K
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.34M 0.07%
23,570
-73,462
-76% -$7.18M
NKG
192
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.3M 0.07%
226,056
+92,589
+69% +$942K
CREC
193
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.28M 0.07%
218,225
– –
IWB icon
194
iShares Russell 1000 ETF
IWB
$50B
$2.26M 0.07%
10,055
-3,028
-23% -$666K
BNY
195
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.2M 0.07%
211,094
+80,652
+62% +$853K
BWAC
196
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.17M 0.07%
202,087
-12,950
-6% -$138K
DHAI
197
DELISTED
DIH Holdings US
DHAI
$2.15M 0.07%
8,309
-345
-4% -$88.8K
AGAC
198
DELISTED
African Gold Acquisition Corp
AGAC
$2.15M 0.07%
209,605
-860,025
-80% -$8.75M
JEQ
199
DELISTED
abrdn Japan Equity Fund
JEQ
$2.14M 0.07%
391,840
-11,096
-3% -$60.7K
AFAR
200
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.14M 0.07%
204,769
-225
-0.1% -$2.33K
6 7
8
9 10

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BIG
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Karpus Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Karpus Investment Management held 477 positions worth $3.19B, up 7.8% from $2.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Karpus Investment Management deployed $140M of net new capital in Q1 2023, opening 40 new positions and adding to 120 existing holdings. Its largest new stake was Apollo Strategic Growth Capital II: 4,468,515 shares worth $45.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $26.7M trimmed.

  • Karpus Investment Management's largest Q1 2023 buy was Apollo Strategic Growth Capital II: 4,468,515 shares worth $45.8M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q1 2023, an estimated $84M increase.
  • Karpus Investment Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.7M.
  • Karpus Investment Management fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $19.7M.
  • Karpus Investment Management's ten largest holdings make up 32% of its $3.19B portfolio in Q1 2023.
  • Karpus Investment Management opened 40 new positions and closed 101 in Q1 2023.
  • Karpus Investment Management's portfolio value rose 7.8% quarter-over-quarter to $3.19B.

Based on Karpus Investment Management's 13F filing for Q1 2023, filed 11 May 2023.