KIM
Karpus Investment Management Portfolio holdings
AUM
$3.48B
Turnover
20.16%
1-Year Est. Return
10.49%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$3.48B
AUM Growth
+$271M
(+8.4%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
258
New
27
Increased
63
Reduced
115
Closed
25
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$52.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.8M |
| 3 |
Apogee Acquisition Corp
AACP
|
+$26.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$15.8M |
| 5 |
Vernal Capital Acquisition Corp
VECA
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GP-Act III Acquisition Corp
GPAT
|
+$24.2M |
| 2 |
LEGT
Legato Merger Corp III
LEGT
|
+$23.5M |
| 3 |
SIM Acquisition Corp I
SIMA
|
+$18.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 5 |
Quartzsea Acquisition Corp
QSEA
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.32% |
| 2 | Financials | 24.59% |
| 3 | Healthcare | 0.04% |
| 4 | Technology | 0.03% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Spring Valley Acquisition Corp IV Units
SVIVU
| $856K | 0.02% |
82,775
-17,225
| -17% | -$176K |
2026 Q1
1 quarter
|
|
202
AA Mission Acquisition Corp II
YCY
$152M
| $854K | 0.02% |
84,075
+17,900
| +27% | +$181K |
2025 Q4
2 quarters
|
|
203
Bluerock Acquisition Corp
BLRK
$233M
| $848K | 0.02% |
85,000
| – | – |
2026 Q1
1 quarter
|
|
204
Eli Lilly
LLY
$1.08T
| $816K | 0.02% |
680
| – | – |
2022 Q2
16 quarters
|
|
205
Roman DBDR Acquisition Corp II
DRDB
$329M
| $814K | 0.02% |
77,275
| – | – |
2025 Q1
5 quarters
|
|
206
Collective Acquisition Corp II
CAII
$340M
| $809K | 0.02% |
+81,725
| New | +$810K |
2026 Q2
0 quarters
|
|
207
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
| $807K | 0.02% |
80,711
-1,700
| -2% | -$16.9K |
2026 Q1
1 quarter
|
|
208
Iron Horse Acquisitions Corp II
IRHO
$295M
| $789K | 0.02% |
78,675
+33,675
| +75% | +$336K |
2026 Q1
1 quarter
|
|
209
Royce Value Trust
RVT
$2.04B
| $638K | 0.02% |
34,568
+18,480
| +115% | +$334K |
2026 Q1
1 quarter
|
|
210
Microsoft
MSFT
$3.97T
| $634K | 0.02% |
1,700
| – | – |
2021 Q1
21 quarters
|
|
211
General Purpose Acquisition Corp
GPAC
$297M
| $583K | 0.02% |
58,275
| – | – |
2026 Q1
1 quarter
|
|
212
Oracle
ORCL
$394B
| $520K | 0.02% |
3,550
| – | – |
2021 Q2
20 quarters
|
|
213
Federated Hermes Premier Municipal Income Fund
FMN
$77.8M
| $519K | 0.01% |
45,191
| – | – |
2026 Q1
1 quarter
|
|
214
Pyrophyte Acquisition Corp II
PAII
$282M
| $510K | 0.01% |
50,000
| – | – |
2025 Q4
2 quarters
|
|
215
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $506K | 0.01% |
6,105
-221
| -3% | -$17.6K |
2022 Q3
15 quarters
|
|
216
Home Depot
HD
$294B
| $494K | 0.01% |
1,400
| – | – |
2017 Q4
34 quarters
|
|
217
Apex Treasury Corp Units
APXTU
| $454K | 0.01% |
44,051
-2,149
| -5% | -$21.8K |
2025 Q4
2 quarters
|
|
218
John Hancock Financial Opportunities Fund
BTO
$707M
| $382K | 0.01% |
+9,698
| New | +$360K |
2026 Q2
0 quarters
|
|
219
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $349K | 0.01% |
4,590
-1,345
| -23% | -$100K |
2015 Q3
43 quarters
|
|
220
iShares Core US Aggregate Bond ETF
AGG
$137B
| $335K | 0.01% |
3,385
| – | – |
2025 Q3
3 quarters
|
|
221
AbbVie
ABBV
$500B
| $264K | 0.01% |
1,050
| – | – |
2025 Q3
3 quarters
|
|
222
Amgen
AMGN
$231B
| $246K | 0.01% |
680
| – | – |
2025 Q4
2 quarters
|
|
223
DTF Tax-Free Income 2028 Term Fund
DTF
$79.2M
| $222K | 0.01% |
19,211
| – | – |
2025 Q3
3 quarters
|
|
224
Vanguard Total World Stock ETF
VT
$81.7B
| $221K | 0.01% |
1,410
-410
| -23% | -$62.6K |
2025 Q2
4 quarters
|
|
225
American Drive Acquisition Co
ADAC
| $220K | 0.01% |
22,000
| – | – |
2026 Q1
1 quarter
|
|
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Karpus Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Karpus Investment Management held 258 positions worth $3.48B, up 8.4% from $3.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Karpus Investment Management's Q2 2026 filing shows 27 new, 63 increased, 115 reduced and 25 closed positions. Its largest new stake was Apogee Acquisition Corp: 2,648,075 shares worth $26.3M. The largest sale was GP-Act III Acquisition Corp, an estimated $24.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Healthcare.
- Karpus Investment Management's largest Q2 2026 buy was Apogee Acquisition Corp: 2,648,075 shares worth $26.3M.
- Karpus Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $52.3M increase.
- Karpus Investment Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.6M.
- Karpus Investment Management fully exited GP-Act III Acquisition Corp in Q2 2026, selling an estimated $24.2M.
- Karpus Investment Management's ten largest holdings make up 35% of its $3.48B portfolio in Q2 2026.
- Karpus Investment Management opened 27 new positions and closed 25 in Q2 2026.
- Karpus Investment Management's portfolio value rose 8.4% quarter-over-quarter to $3.48B.
Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.