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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
+9.81%
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
$3.29B
AUM Growth
+$311M
Cap. Flow
+$26.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
41.81%
Holding
301
New
26
Increased
83
Reduced
123
Closed
43

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$30.7M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$23.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$22.7M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$19.9M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$19.3M

Top Sells

Rank Stock Value
1
MYD
BlackRock MuniYield Fund
MYD
+$22.2M
2
KTF
DWS Municipal Income Trust
KTF
+$18.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 8.21%
2 Technology 1.59%
3 Materials 0.52%
4 Industrials 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
176
DWS Municipal Income Trust
KTF
$353M
$1.67M 0.05%
188,195
-2,229,756
-92% -$18.2M
ENER
177
DELISTED
Accretion Acquisition Corp
ENER
$1.6M 0.05%
151,800
-899,838
-86% -$9.47M
JEQ
178
DELISTED
abrdn Japan Equity Fund
JEQ
$1.6M 0.05%
278,494
-3,318
-1% -$17.8K
BLV icon
179
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.55M 0.05%
20,750
+7,720
+59% +$529K
DECA
180
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.52M 0.05%
137,050
-2,000
-1% -$21.9K
SWZ
181
Swiss Helvetia Fund
SWZ
$77.1M
$1.5M 0.05%
182,830
+154,910
+555% +$1.18M
SHV icon
182
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.49M 0.05%
13,510
+10
+0.1% +$1.1K
PHYT
183
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.47M 0.04%
133,275
-22,350
-14% -$245K
CETU
184
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.42M 0.04%
135,403
– –
TBMC
185
DELISTED
Trailblazer Merger Corp I
TBMC
$1.39M 0.04%
132,750
+21,000
+19% +$218K
TFLO icon
186
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.37M 0.04%
+27,150
New +$1.37M
CSQ icon
187
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.33M 0.04%
+89,658
New +$1.25M
IDE
188
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$1.25M 0.04%
122,850
+92,847
+309% +$878K
FNVT
189
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.24M 0.04%
111,825
-19,500
-15% -$214K
BAYA
190
DELISTED
Bayview Acquisition Corp
BAYA
$1.22M 0.04%
+121,575
New +$1.22M
VPV icon
191
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$1.19M 0.04%
118,926
+87,164
+274% +$813K
SCD
192
LMP Capital and Income Fund
SCD
$360M
$1.17M 0.04%
83,344
-152,622
-65% -$1.94M
NFYS
193
DELISTED
Enphys Acquisition Corp.
NFYS
$1.11M 0.03%
103,725
-12,575
-11% -$133K
EVN
194
Eaton Vance Municipal Income Trust
EVN
$430M
$1.08M 0.03%
110,445
-2,250
-2% -$20.9K
GAM
195
General American Investors Company
GAM
$1.62B
$1.07M 0.03%
25,010
-2,000
-7% -$83.1K
KYCH
196
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.02M 0.03%
93,385
-6,565
-7% -$70.4K
TETE
197
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$977K 0.03%
84,925
– –
TRIS
198
DELISTED
Tristar Acquisition I Corp.
TRIS
$948K 0.03%
87,892
-24,000
-21% -$258K
OSRH
199
OSR Health
OSRH
$13.6M
$910K 0.03%
86,650
-16,600
-16% -$174K
ACWX icon
200
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$902K 0.03%
17,677
-14,655
-45% -$705K
6 7
8
9 10

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Karpus Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Karpus Investment Management held 301 positions worth $3.29B, up 10% from $2.98B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpus Investment Management's Q4 2023 filing shows 26 new, 83 increased, 123 reduced and 43 closed positions. Its largest new stake was Global Lights Acquisition Corp Ordinary Shares: 748,250 shares worth $7.54M. The largest sale was BlackRock MuniYield Fund, an estimated $22.2M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 9.4% a quarter earlier, followed by Technology and Materials.

  • Karpus Investment Management's largest Q4 2023 buy was Global Lights Acquisition Corp Ordinary Shares: 748,250 shares worth $7.54M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q4 2023, an estimated $30.7M increase.
  • Karpus Investment Management's biggest Q4 2023 reduction was BlackRock MuniYield Fund, cutting an estimated $22.2M.
  • Karpus Investment Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2023, selling an estimated $11.2M.
  • Karpus Investment Management's ten largest holdings make up 42% of its $3.29B portfolio in Q4 2023.
  • Karpus Investment Management opened 26 new positions and closed 43 in Q4 2023.
  • Karpus Investment Management's portfolio value rose 10% quarter-over-quarter to $3.29B.

Based on Karpus Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.