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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
+0.71%
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
$3.18B
AUM Growth
-$5.79M
Cap. Flow
-$28.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
36.04%
Holding
395
New
19
Increased
67
Reduced
161
Closed
79

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$46M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.1M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$30.9M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$13.1M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$11.4M

Top Sells

Rank Stock Value
1
APGB
Apollo Strategic Growth Capital II
APGB
+$45.8M
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$33.5M
3
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
+$13.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Technology 1.43%
3 Industrials 0.86%
4 Healthcare 0.59%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTM
176
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.32M 0.07%
221,950
-21,050
-9% -$218K
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.25M 0.07%
23,270
-300
-1% -$29.5K
CDT icon
178
CDT Equity Inc
CDT
$1.94M
– –
0
– –
AILE
179
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.19M 0.07%
210,161
-88,900
-30% -$920K
DIST
180
DELISTED
Distoken Acquisition Corp
DIST
$2.18M 0.07%
211,200
+104,250
+97% +$1.07M
AFAR
181
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.17M 0.07%
204,769
– –
BNY
182
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.16M 0.07%
209,268
-1,826
-0.9% -$18.6K
BWAC
183
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.16M 0.07%
198,187
-3,900
-2% -$42.2K
LATG
184
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.15M 0.07%
201,900
-60
-0% -$635
AGAC
185
DELISTED
African Gold Acquisition Corp
AGAC
$2.15M 0.07%
204,155
-5,450
-3% -$56.6K
HMAC
186
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$2.12M 0.07%
200,303
-3,675
-2% -$38.4K
WAVC
187
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.12M 0.07%
204,025
-2,650
-1% -$27.3K
JEQ
188
DELISTED
abrdn Japan Equity Fund
JEQ
$2.1M 0.07%
346,049
-45,791
-12% -$260K
BWAQ
189
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.09M 0.07%
196,725
-6,600
-3% -$69.7K
TWCB
190
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.03M 0.06%
200,000
– –
DHAI
191
DELISTED
DIH Holdings US
DHAI
$2.03M 0.06%
7,645
-664
-8% -$174K
ASG
192
Liberty All-Star Growth Fund
ASG
$345M
$2M 0.06%
369,785
+169,903
+85% +$878K
NQP
193
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.96M 0.06%
174,704
-9,669
-5% -$108K
PHYT
194
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.95M 0.06%
183,200
-11,800
-6% -$125K
NBO
195
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.93M 0.06%
202,567
-804
-0.4% -$7.7K
AMCI
196
AMC Robotics
AMCI
$102M
$1.9M 0.06%
+181,400
New +$1.88M
GLLI
197
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.87M 0.06%
176,700
-2,500
-1% -$26.3K
YOTA
198
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$1.83M 0.06%
174,375
-25,000
-13% -$259K
ACWX icon
199
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.78M 0.06%
36,237
-22,623
-38% -$1.11M
MNP
200
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.78M 0.06%
152,063
-6,064
-4% -$71.4K
6 7
8
9 10

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Karpus Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Karpus Investment Management held 395 positions worth $3.18B, down 0.18% from $3.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Karpus Investment Management's Q2 2023 filing shows 19 new, 67 increased, 161 reduced and 79 closed positions. Its largest new stake was Kodiak AI: 810,725 shares worth $8.23M. The largest sale was Apollo Strategic Growth Capital II, an estimated $45.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q2 2023 buy was Kodiak AI: 810,725 shares worth $8.23M.
  • Karpus Investment Management added most to Nuveen Municipal Credit Income Fund in Q2 2023, an estimated $46M increase.
  • Karpus Investment Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.7M.
  • Karpus Investment Management fully exited Apollo Strategic Growth Capital II in Q2 2023, selling an estimated $45.8M.
  • Karpus Investment Management's ten largest holdings make up 36% of its $3.18B portfolio in Q2 2023.
  • Karpus Investment Management opened 19 new positions and closed 79 in Q2 2023.
  • Karpus Investment Management's portfolio value fell 0.18% quarter-over-quarter to $3.18B.

Based on Karpus Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.