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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
-1.71%
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
$3.21B
AUM Growth
-$50.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
35.48%
Holding
254
New
40
Increased
63
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$136M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$58.4M
3
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$56.9M
4
SCII
SC II Acquisition Corp
SCII
+$30.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24M

Top Sells

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$60.8M
2
MVF
BlackRock MuniVest Fund
MVF
+$57.9M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$51.1M
4
BFK
BlackRock Municipal Income Trust
BFK
+$49.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Consumer Staples 0.21%
3 Technology 0.04%
4 Healthcare 0.03%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
201
Royce Micro-Cap Trust
RMT
$761M
$713K 0.02%
+63,003
New +$732K
GLQ
202
Clough Global Equity Fund
GLQ
$158M
$666K 0.02%
+88,428
New +$706K
YCY
203
AA Mission Acquisition Corp II
YCY
$664K 0.02%
66,175
-675
-1% -$6.77K
PMO
204
Franklin Municipal Opportunities Trust
PMO
$285M
$656K 0.02%
63,644
-97,922
-61% -$1.04M
MSFT icon
205
Microsoft
MSFT
$3.71T
$629K 0.02%
1,700
– –
LLY icon
206
Eli Lilly
LLY
$1.06T
$625K 0.02%
680
– –
GPAC
207
General Purpose Acquisition Corp
GPAC
$295M
$578K 0.02%
+58,275
New +$577K
ORCL icon
208
Oracle
ORCL
$423B
$522K 0.02%
3,550
– –
PAII
209
Pyrophyte Acquisition Corp II
PAII
$280M
$505K 0.02%
50,000
– –
STEW
210
SRH Total Return Fund
STEW
$1.81B
$503K 0.02%
29,393
-245,517
-89% -$4.37M
FMN
211
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$494K 0.02%
+45,191
New +$504K
APXTU
212
Apex Treasury Corp Units
APXTU
$466K 0.01%
46,200
-3,475
-7% -$35.1K
HD icon
213
Home Depot
HD
$355B
$460K 0.01%
1,400
– –
IRHO
214
Iron Horse Acquisitions Corp II
IRHO
$293M
$444K 0.01%
+45,000
New +$444K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$441K 0.01%
6,326
-279
-4% -$20.1K
VFL
216
DELISTED
abrdn National Municipal Income Fund
VFL
$423K 0.01%
+42,457
New +$434K
ACWX icon
217
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$406K 0.01%
5,935
– –
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
$336K 0.01%
3,385
-50
-1% -$5K
RVT icon
219
Royce Value Trust
RVT
$2.3B
$267K 0.01%
+16,088
New +$279K
VT icon
220
Vanguard Total World Stock ETF
VT
$79.8B
$252K 0.01%
1,820
-35
-2% -$5.03K
AMGN icon
221
Amgen
AMGN
$222B
$239K 0.01%
680
– –
ABBV icon
222
AbbVie
ABBV
$435B
$228K 0.01%
1,050
– –
DTF
223
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$220K 0.01%
19,211
-1,820
-9% -$20.8K
ADAC
224
American Drive Acquisition Co
ADAC
$290M
$218K 0.01%
+22,000
New +$218K
DIS icon
225
Walt Disney
DIS
$181B
$213K 0.01%
2,215
– –
7 8
9
10 11

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Karpus Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Karpus Investment Management held 254 positions worth $3.21B, down 1.6% from $3.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Karpus Investment Management's Q1 2026 filing shows 40 new, 63 increased, 103 reduced and 23 closed positions. Its largest new stake was SC II Acquisition Corp: 3,026,479 shares worth $30.2M. The largest sale was AA Mission Acquisition Corp, an estimated $60.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Karpus Investment Management's largest Q1 2026 buy was SC II Acquisition Corp: 3,026,479 shares worth $30.2M.
  • Karpus Investment Management added most to BlackRock MuniHoldings Fund in Q1 2026, an estimated $136M increase.
  • Karpus Investment Management's biggest Q1 2026 reduction was AA Mission Acquisition Corp, cutting an estimated $60.8M.
  • Karpus Investment Management fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $57.9M.
  • Karpus Investment Management's ten largest holdings make up 35% of its $3.21B portfolio in Q1 2026.
  • Karpus Investment Management opened 40 new positions and closed 23 in Q1 2026.
  • Karpus Investment Management's portfolio value fell 1.6% quarter-over-quarter to $3.21B.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.