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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
+3.61%
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
$3.1B
AUM Growth
+$15.6M
Cap. Flow
-$79.5M
Cap. Flow %
-2.56%
Top 10 Hldgs %
32.04%
Holding
226
New
24
Increased
57
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$55.9M
2
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$26M
3
QSEA
Quartzsea Acquisition Corp
QSEA
+$23M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$21.2M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$20.1M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$61M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$34.8M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$34.2M
4
DMF
BNY Mellon Municipal Income
DMF
+$18M
5
ALF
Centurion Acquisition Corp
ALF
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Industrials 0.65%
3 Consumer Staples 0.21%
4 Technology 0.15%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
176
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$963K 0.03%
85,300
-3,102,763
-97% -$34.8M
DRDB
177
Roman DBDR Acquisition Corp II
DRDB
$327M
$911K 0.03%
88,400
-26,550
-23% -$271K
VCIC
178
DELISTED
Vine Hill Capital Investment Corp
VCIC
$881K 0.03%
84,665
-1,225
-1% -$12.6K
MSFT icon
179
Microsoft
MSFT
$3.72T
$846K 0.03%
1,700
– –
ORCL icon
180
Oracle
ORCL
$416B
$776K 0.03%
3,550
– –
FTW
181
Presidio Production Co
FTW
$338M
$692K 0.02%
65,800
-635,700
-91% -$6.56M
BIL icon
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$669K 0.02%
7,290
+765
+12% +$70.1K
SHV icon
183
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$663K 0.02%
6,000
-250
-4% -$27.6K
VKI icon
184
Invesco Advantage Municipal Income Trust II
VKI
$398M
$578K 0.02%
69,000
-53,380
-44% -$443K
LLY icon
185
Eli Lilly
LLY
$1.09T
$530K 0.02%
680
– –
HD icon
186
Home Depot
HD
$356B
$513K 0.02%
1,400
– –
PYN
187
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$451K 0.01%
+85,987
New +$459K
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$418K 0.01%
2,285
-140
-6% -$24.2K
PMX
189
DELISTED
PIMCO Municipal Income Fund III
PMX
$410K 0.01%
+59,773
New +$408K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$409K 0.01%
6,810
– –
ACWX icon
191
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$368K 0.01%
6,040
-600
-9% -$34.6K
NXJ
192
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$329K 0.01%
29,020
– –
NZF icon
193
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$300K 0.01%
25,203
-28,322
-53% -$335K
DIS icon
194
Walt Disney
DIS
$179B
$275K 0.01%
2,215
– –
VT icon
195
Vanguard Total World Stock ETF
VT
$81.2B
$259K 0.01%
+2,015
New +$241K
HEQ
196
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$239K 0.01%
22,593
– –
WLAC
197
DELISTED
Willow Lane Acquisition Corp
WLAC
$230K 0.01%
22,500
– –
MUE
198
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$175K 0.01%
18,225
– –
CHPG
199
ChampionsGate Acquisition Corp
CHPG
$104M
$125K ﹤0.01%
+12,475
New +$125K
ABBV icon
200
AbbVie
ABBV
$438B
– –
-1,050
Closed -$220K
5 6 7
8
9

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Karpus Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Karpus Investment Management held 226 positions worth $3.1B, up 0.51% from $3.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Karpus Investment Management's Q2 2025 filing shows 24 new, 57 increased, 106 reduced and 27 closed positions. Its largest new stake was Quartzsea Acquisition Corp: 2,300,475 shares worth $23.1M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $61M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Karpus Investment Management's largest Q2 2025 buy was Quartzsea Acquisition Corp: 2,300,475 shares worth $23.1M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q2 2025, an estimated $55.9M increase.
  • Karpus Investment Management's biggest Q2 2025 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $61M.
  • Karpus Investment Management fully exited BNY Mellon Municipal Income in Q2 2025, selling an estimated $18M.
  • Karpus Investment Management's ten largest holdings make up 32% of its $3.1B portfolio in Q2 2025.
  • Karpus Investment Management opened 24 new positions and closed 27 in Q2 2025.
  • Karpus Investment Management's portfolio value rose 0.51% quarter-over-quarter to $3.1B.

Based on Karpus Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.