We are live on ! Find out more
KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
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
$3.47B
AUM Growth
+$180M
Cap. Flow
+$66.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
42.76%
Holding
269
New
12
Increased
70
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$40.9M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12.4M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$11.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$11.4M
5
AFJK
Aimei Health Technology Co
AFJK
+$11.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$16.9M
3
KDK
Kodiak AI
KDK
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.79M

Sector Composition

Rank Sector Weight
1 Financials 7.64%
2 Technology 1.11%
3 Industrials 0.4%
4 Consumer Discretionary 0.32%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
176
DWS Municipal Income Trust
KTF
$353M
$1.7M 0.05%
188,060
-135
-0.1% -$1.21K
ADX icon
177
Adams Diversified Equity Fund
ADX
$3.28B
$1.53M 0.04%
78,595
-76,405
-49% -$1.42M
CNTM
178
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1.52M 0.04%
137,075
-57,400
-30% -$631K
DECA
179
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.52M 0.04%
137,050
– –
BLV icon
180
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.5M 0.04%
20,750
– –
CSQ icon
181
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.48M 0.04%
90,568
+910
+1% +$14.2K
LATG
182
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.48M 0.04%
132,000
-50,000
-27% -$557K
PHYT
183
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.48M 0.04%
133,166
-109
-0.1% -$1.21K
BAYA
184
DELISTED
Bayview Acquisition Corp
BAYA
$1.47M 0.04%
145,400
+23,825
+20% +$240K
EOD
185
Allspring Global Dividend Opportunity Fund
EOD
$287M
$1.38M 0.04%
+287,407
New +$1.29M
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.36M 0.04%
14,420
-7,645
-35% -$725K
FNVT
187
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.22M 0.04%
108,200
-3,625
-3% -$40.6K
VPV icon
188
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$1.2M 0.03%
117,426
-1,500
-1% -$15.2K
STEW
189
SRH Total Return Fund
STEW
$1.82B
$1.15M 0.03%
76,555
+35,552
+87% +$511K
CETU
190
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.14M 0.03%
107,903
-27,500
-20% -$290K
NFYS
191
DELISTED
Enphys Acquisition Corp.
NFYS
$1.12M 0.03%
103,725
– –
GF
192
New Germany Fund
GF
$188M
$1M 0.03%
115,383
+92,501
+404% +$781K
TETE
193
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$990K 0.03%
84,725
-200
-0.2% -$2.32K
TRIS
194
DELISTED
Tristar Acquisition I Corp.
TRIS
$963K 0.03%
87,892
– –
BNY
195
DELISTED
BlackRock New York Municipal Income Trust
BNY
$953K 0.03%
89,907
-115,711
-56% -$1.22M
OSRH
196
OSR Health
OSRH
$13.6M
$924K 0.03%
86,650
– –
KYCH
197
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$891K 0.03%
80,885
-12,500
-13% -$134K
IXAQ
198
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$863K 0.02%
77,050
– –
HUDA
199
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$846K 0.02%
79,775
– –
CHN
200
DELISTED
China Fund
CHN
$843K 0.02%
84,427
-364
-0.4% -$3.53K
6 7
8
9 10

Similar funds

YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Karpus Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Karpus Investment Management held 269 positions worth $3.47B, up 5.5% from $3.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Karpus Investment Management's Q1 2024 filing shows 12 new, 70 increased, 125 reduced and 30 closed positions. Its largest new stake was Aimei Health Technology Co: 1,100,657 shares worth $11.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q1 2024 buy was Aimei Health Technology Co: 1,100,657 shares worth $11.2M.
  • Karpus Investment Management added most to Eaton Vance Municipal Bond Fund in Q1 2024, an estimated $40.9M increase.
  • Karpus Investment Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $18M.
  • Karpus Investment Management fully exited Pacer US Cash Cows 100 ETF in Q1 2024, selling an estimated $7.79M.
  • Karpus Investment Management's ten largest holdings make up 43% of its $3.47B portfolio in Q1 2024.
  • Karpus Investment Management opened 12 new positions and closed 30 in Q1 2024.
  • Karpus Investment Management's portfolio value rose 5.5% quarter-over-quarter to $3.47B.

Based on Karpus Investment Management's 13F filing for Q1 2024, filed 13 May 2024.