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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
-2.82%
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
$3.38B
AUM Growth
-$218M
Cap. Flow
-$113M
Cap. Flow %
-3.34%
Top 10 Hldgs %
34.95%
Holding
237
New
17
Increased
63
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$41.9M
2
BND icon
Vanguard Total Bond Market
BND
+$27.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.1M
4
CHAR
Charlton Aria Acquisition Corp
CHAR
+$14.1M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.9M

Top Sells

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$87.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$47.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$34.3M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$13M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Technology 1.11%
3 Industrials 0.7%
4 Utilities 0.38%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
176
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.03M 0.03%
58,088
-1,380
-2% -$24.6K
PMO
177
Franklin Municipal Opportunities Trust
PMO
$285M
$993K 0.03%
98,038
+36,188
+59% +$381K
CHN
178
DELISTED
China Fund
CHN
$947K 0.03%
79,385
-3,511
-4% -$43.8K
IXAQ
179
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$877K 0.03%
75,900
– –
NZF icon
180
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$877K 0.03%
72,023
-1,020,773
-93% -$13M
ISRL
181
DELISTED
Israel Acquisitions Corp
ISRL
$870K 0.03%
76,846
-671,197
-90% -$7.56M
GSRT
182
DELISTED
GSR III Acquisition Corp
GSRT
$828K 0.02%
+83,721
New +$827K
IDE
183
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$818K 0.02%
80,568
-136,242
-63% -$1.51M
WEL
184
DELISTED
Integrated Wellness Acquisition Corp
WEL
$783K 0.02%
65,225
– –
MSFT icon
185
Microsoft
MSFT
$3.74T
$717K 0.02%
1,700
– –
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$662K 0.02%
1,130
– –
CCIX
187
DELISTED
Churchill Capital Corp IX
CCIX
$618K 0.02%
+60,000
New +$613K
VCIC
188
DELISTED
Vine Hill Capital Investment Corp
VCIC
$612K 0.02%
+60,890
New +$609K
BIL icon
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$597K 0.02%
6,525
+425
+7% +$38.9K
ORCL icon
190
Oracle
ORCL
$419B
$592K 0.02%
3,550
– –
HD icon
191
Home Depot
HD
$353B
$545K 0.02%
1,400
– –
LLY icon
192
Eli Lilly
LLY
$1.08T
$525K 0.02%
680
– –
EVGR
193
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$500K 0.01%
42,100
-1,250
-3% -$14.7K
TFLO icon
194
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$454K 0.01%
9,000
-103,100
-92% -$5.21M
ACWX icon
195
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$424K 0.01%
8,129
-1,555
-16% -$85.1K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$356K 0.01%
6,810
-1,431
-17% -$79.2K
BYM
197
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$285K 0.01%
+26,300
New +$303K
VMCA
198
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$274K 0.01%
23,750
– –
DIS icon
199
Walt Disney
DIS
$179B
$247K 0.01%
2,215
– –
HEQ
200
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$235K 0.01%
23,043
-500
-2% -$5.4K
6 7
8
9 10

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Karpus Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Karpus Investment Management held 237 positions worth $3.38B, down 6.1% from $3.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Karpus Investment Management withdrew a net $113M in Q4 2024, closing 32 positions and reducing 104 holdings. Its most notable exit was Western Asset Investment Grade Defined Opportunity Trust, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Karpus Investment Management opened a new position in Charlton Aria Acquisition Corp worth $14.2M.

  • Karpus Investment Management's largest Q4 2024 buy was Charlton Aria Acquisition Corp: 1,422,228 shares worth $14.2M.
  • Karpus Investment Management added most to AA Mission Acquisition Corp in Q4 2024, an estimated $41.9M increase.
  • Karpus Investment Management's biggest Q4 2024 reduction was BlackRock Municipal Income Fund, Inc., cutting an estimated $87.1M.
  • Karpus Investment Management fully exited Western Asset Investment Grade Defined Opportunity Trust in Q4 2024, selling an estimated $10.5M.
  • Karpus Investment Management's ten largest holdings make up 35% of its $3.38B portfolio in Q4 2024.
  • Karpus Investment Management opened 17 new positions and closed 32 in Q4 2024.
  • Karpus Investment Management's portfolio value fell 6.1% quarter-over-quarter to $3.38B.

Based on Karpus Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.