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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
+9.13%
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
$3.18B
AUM Growth
+$416M
Cap. Flow
+$183M
Cap. Flow %
5.75%
Top 10 Hldgs %
30.22%
Holding
257
New
52
Increased
59
Reduced
92
Closed
36

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$66.4M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$66.1M
3
GPGI
GPGI Inc
GPGI
+$56.1M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$29.6M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$26.7M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$51.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$50.8M
3
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$35.9M
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$31.5M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Consumer Discretionary 4.34%
3 Industrials 2.55%
4 Communication Services 1.46%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMVC
201
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$450K 0.01%
+44,349
New +$438K
ETACU
202
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$426K 0.01%
40,000
– –
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$137B
$405K 0.01%
3,425
– –
EVN
204
Eaton Vance Municipal Income Trust
EVN
$429M
$392K 0.01%
29,300
-426,591
-94% -$5.56M
SHPW
205
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$353K 0.01%
4,331
– –
NQP
206
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$340K 0.01%
23,500
-5,000
-18% -$69.2K
MQT
207
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$329K 0.01%
23,515
-155,045
-87% -$2.09M
MUI
208
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$308K 0.01%
20,698
– –
REVBU
209
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
$294K 0.01%
+27,200
New +$276K
AGBA
210
DELISTED
AGBA Acquisition Ltd
AGBA
$275K 0.01%
26,093
-38,617
-60% -$407K
SRE icon
211
Sempra
SRE
$55.9B
$255K 0.01%
+4,000
New +$257K
TMTSU
212
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$254K 0.01%
+24,000
New +$245K
MUJ icon
213
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$227K 0.01%
15,677
-3,223
-17% -$45.1K
MACU
214
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$179K 0.01%
+17,981
New +$180K
MAAC
215
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$170K 0.01%
+16,724
New +$168K
HUMA icon
216
Humacyte
HUMA
$191M
$144K ﹤0.01%
+14,199
New +$141K
KSM
217
DELISTED
DWS Strategic Municipal Income Trust
KSM
$131K ﹤0.01%
11,450
-1,650
-13% -$18.2K
ASG
218
Liberty All-Star Growth Fund
ASG
$345M
$103K ﹤0.01%
12,500
– –
BCX icon
219
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$74K ﹤0.01%
10,000
– –
BSN.WS
220
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$74K ﹤0.01%
+66,479
New +$59.1K
AEVA
221
Aeva Technologies
AEVA
$1.68B
– –
-378,989
Closed -$18.9M
AGD
222
abrdn Global Dynamic Dividend Fund
AGD
$326M
– –
-90,392
Closed -$833K
BFLY icon
223
Butterfly Network
BFLY
$2.5B
– –
-73,774
Closed -$724K
BHK icon
224
BlackRock Core Bond Trust
BHK
$664M
– –
-88,209
Closed -$1.38M
CLM icon
225
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-10,196
Closed -$111K
7 8
9
10 11

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Karpus Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Karpus Investment Management held 257 positions worth $3.18B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Karpus Investment Management deployed $183M of net new capital in Q4 2020, opening 52 new positions and adding to 59 existing holdings. Its largest new stake was GPGI Inc: 6,723,284 shares worth $56.5M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $51.2M trimmed.

  • Karpus Investment Management's largest Q4 2020 buy was GPGI Inc: 6,723,284 shares worth $56.5M.
  • Karpus Investment Management added most to Lucid Motors in Q4 2020, an estimated $66.4M increase.
  • Karpus Investment Management's biggest Q4 2020 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $51.2M.
  • Karpus Investment Management fully exited Blackrock Municipal 2020 Term Trust in Q4 2020, selling an estimated $31.5M.
  • Karpus Investment Management's ten largest holdings make up 30% of its $3.18B portfolio in Q4 2020.
  • Karpus Investment Management opened 52 new positions and closed 36 in Q4 2020.
  • Karpus Investment Management's portfolio value rose 15% quarter-over-quarter to $3.18B.

Based on Karpus Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.