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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
+1.72%
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
$3.55B
AUM Growth
+$85.1M
Cap. Flow
+$28.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
43.92%
Holding
252
New
13
Increased
61
Reduced
121
Closed
22

Top Buys

Rank Stock Value
1
NETD
Nabors Energy Transition Corp II
NETD
+$21.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$16.1M
3
MVF
BlackRock MuniVest Fund
MVF
+$15.7M
4
KDK
Kodiak AI
KDK
+$15.3M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$14.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
3
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$13.8M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$10.5M
5
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Technology 1.39%
3 Industrials 0.38%
4 Materials 0.37%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
176
Calamos Strategic Total Return Fund
CSQ
$3.37B
$1.51M 0.04%
89,768
-800
-0.9% -$13K
LATG
177
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.49M 0.04%
130,900
-1,100
-0.8% -$12.4K
BLV icon
178
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.46M 0.04%
20,750
– –
FTII
179
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.45M 0.04%
131,575
-644,600
-83% -$7.22M
PHYT
180
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.42M 0.04%
124,016
-9,150
-7% -$104K
BAYA
181
DELISTED
Bayview Acquisition Corp
BAYA
$1.41M 0.04%
137,775
-7,625
-5% -$77.8K
DYCQ
182
DELISTED
DT Cloud Acquisition Corp
DYCQ
$1.38M 0.04%
+135,828
New +$1.38M
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.33M 0.04%
14,185
-235
-2% -$21.8K
CETU
184
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.16M 0.03%
107,903
– –
NFYS
185
DELISTED
Enphys Acquisition Corp.
NFYS
$1.14M 0.03%
103,725
– –
FNVT
186
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.07M 0.03%
94,275
-13,925
-13% -$157K
TRTL
187
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.05M 0.03%
+96,025
New +$1.04M
TETE
188
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.01M 0.03%
84,725
– –
TRIS
189
DELISTED
Tristar Acquisition I Corp.
TRIS
$980K 0.03%
87,892
– –
BNY
190
DELISTED
BlackRock New York Municipal Income Trust
BNY
$963K 0.03%
89,907
– –
OSRH
191
OSR Health
OSRH
$14.4M
$932K 0.03%
86,650
– –
VPV icon
192
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$925K 0.03%
85,164
-32,262
-27% -$332K
CII icon
193
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$874K 0.02%
+43,738
New +$841K
IXAQ
194
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$863K 0.02%
75,900
-1,150
-1% -$13K
CHN
195
DELISTED
China Fund
CHN
$847K 0.02%
83,688
-739
-0.9% -$7.8K
MSFT icon
196
Microsoft
MSFT
$3.76T
$760K 0.02%
1,700
– –
WEL
197
DELISTED
Integrated Wellness Acquisition Corp
WEL
$755K 0.02%
65,225
– –
ABP
198
DELISTED
Abpro Holdings
ABP
$744K 0.02%
2,299
– –
BME icon
199
BlackRock Health Sciences Trust
BME
$574M
$730K 0.02%
17,863
– –
EVN
200
Eaton Vance Municipal Income Trust
EVN
$429M
$692K 0.02%
66,824
-7,483
-10% -$75.4K
6 7
8
9 10

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Karpus Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Karpus Investment Management held 252 positions worth $3.55B, up 2.5% from $3.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Karpus Investment Management's Q2 2024 filing shows 13 new, 61 increased, 121 reduced and 22 closed positions. Its largest new stake was Black Hawk Acquisition Corp: 997,429 shares worth $10.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.6% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q2 2024 buy was Black Hawk Acquisition Corp: 997,429 shares worth $10.1M.
  • Karpus Investment Management added most to Nabors Energy Transition Corp II in Q2 2024, an estimated $21.9M increase.
  • Karpus Investment Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.5M.
  • Karpus Investment Management fully exited Virtus Artificial Intelligence & Technology Opportunities Fund in Q2 2024, selling an estimated $13.8M.
  • Karpus Investment Management's ten largest holdings make up 44% of its $3.55B portfolio in Q2 2024.
  • Karpus Investment Management opened 13 new positions and closed 22 in Q2 2024.
  • Karpus Investment Management's portfolio value rose 2.5% quarter-over-quarter to $3.55B.

Based on Karpus Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.