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
+3.96%
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
$3.6B
AUM Growth
+$47.9M
Cap. Flow
-$90.1M
Cap. Flow %
-2.5%
Top 10 Hldgs %
39.2%
Holding
254
New
24
Increased
50
Reduced
123
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$37.5M
3
GPAT
GP-Act III Acquisition Corp
GPAT
+$30M
4
LEGT
Legato Merger Corp III
LEGT
+$25.7M
5
RFAI
RF Acquisition Corp II
RFAI
+$25.3M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$121M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$75.5M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$69M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$65.7M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 13.64%
2 Technology 1.19%
3 Industrials 0.57%
4 Materials 0.36%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKT icon
176
BlackRock Income Trust
BKT
$341M
$1.79M 0.05%
143,865
-206,867
-59% -$2.54M
PAI
177
Western Asset Investment Grade Income Fund
PAI
$113M
$1.79M 0.05%
138,890
-1,110
-0.8% -$13.8K
JEQ
178
DELISTED
abrdn Japan Equity Fund
JEQ
$1.72M 0.05%
274,805
-2,014
-0.7% -$12.1K
LATG
179
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.52M 0.04%
130,900
– –
EWZ icon
180
iShares MSCI Brazil ETF
EWZ
$8.58B
$1.51M 0.04%
+51,135
New +$1.49M
BAYA
181
DELISTED
Bayview Acquisition Corp
BAYA
$1.43M 0.04%
136,375
-1,400
-1% -$14.5K
PHYT
182
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.37M 0.04%
118,416
-5,600
-5% -$64.3K
FNVT
183
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.08M 0.03%
93,500
-775
-0.8% -$8.87K
CHN
184
DELISTED
China Fund
CHN
$1.06M 0.03%
82,896
-792
-0.9% -$7.89K
TETE
185
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.03M 0.03%
84,725
– –
CSQ icon
186
Calamos Strategic Total Return Fund
CSQ
$3.34B
$1.03M 0.03%
59,468
-30,300
-34% -$510K
BNY
187
DELISTED
BlackRock New York Municipal Income Trust
BNY
$934K 0.03%
84,907
-5,000
-6% -$54K
IXAQ
188
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$880K 0.02%
75,900
– –
BME icon
189
BlackRock Health Sciences Trust
BME
$577M
$854K 0.02%
20,372
+2,509
+14% +$104K
WEL
190
DELISTED
Integrated Wellness Acquisition Corp
WEL
$769K 0.02%
65,225
– –
MSFT icon
191
Microsoft
MSFT
$3.74T
$732K 0.02%
1,700
– –
PMO
192
Franklin Municipal Opportunities Trust
PMO
$285M
$674K 0.02%
+61,850
New +$649K
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$648K 0.02%
1,130
– –
NFYS
194
DELISTED
Enphys Acquisition Corp.
NFYS
$632K 0.02%
57,225
-46,500
-45% -$510K
ORCL icon
195
Oracle
ORCL
$417B
$605K 0.02%
3,550
– –
LLY icon
196
Eli Lilly
LLY
$1.09T
$602K 0.02%
680
– –
DEVS
197
DELISTED
DevvStream Corp
DEVS
$588K 0.02%
5,240
-500
-9% -$55.7K
HD icon
198
Home Depot
HD
$355B
$567K 0.02%
1,400
– –
BIL icon
199
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$560K 0.02%
6,100
+1,100
+22% +$101K
ACWX icon
200
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$554K 0.02%
9,684
-575
-6% -$31.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Karpus Investment Management held 254 positions worth $3.6B, up 1.3% from $3.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Karpus Investment Management's Q3 2024 filing shows 24 new, 50 increased, 123 reduced and 34 closed positions. Its largest new stake was GP-Act III Acquisition Corp: 2,994,189 shares worth $30.2M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q3 2024 buy was GP-Act III Acquisition Corp: 2,994,189 shares worth $30.2M.
  • Karpus Investment Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $46M increase.
  • Karpus Investment Management's biggest Q3 2024 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $121M.
  • Karpus Investment Management fully exited First Trust Intermediate Duration Preferred & Income Fund in Q3 2024, selling an estimated $9.77M.
  • Karpus Investment Management's ten largest holdings make up 39% of its $3.6B portfolio in Q3 2024.
  • Karpus Investment Management opened 24 new positions and closed 34 in Q3 2024.
  • Karpus Investment Management's portfolio value rose 1.3% quarter-over-quarter to $3.6B.

Based on Karpus Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.