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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
+1.27%
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
$3.31B
AUM Growth
+$127M
Cap. Flow
+$91.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
30.08%
Holding
369
New
149
Increased
61
Reduced
79
Closed
68

Top Buys

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$75.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$63.4M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$34.3M
4
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$30M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.8M

Top Sells

Rank Stock Value
1
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$103M
2
LCID icon
Lucid Motors
LCID
+$70.4M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$58.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$50.5M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$42.3M

Sector Composition

Rank Sector Weight
1 Financials 9.25%
2 Healthcare 2.95%
3 Industrials 2.83%
4 Communication Services 1.69%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWAC
201
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.02M 0.03%
+103,034
New +$1.06M
VGM icon
202
Invesco Trust Investment Grade Municipals
VGM
$564M
$1.01M 0.03%
75,091
-211,880
-74% -$2.81M
MDH.U
203
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$994K 0.03%
+100,000
New +$1.01M
NRACU
204
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$989K 0.03%
+100,000
New +$1.01M
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$980K 0.03%
8,050
+670
+9% +$79.1K
ESM.U
206
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$969K 0.03%
+97,500
New +$970K
BLTS
207
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$960K 0.03%
+100,000
New +$983K
KAIR
208
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$916K 0.03%
+93,900
New +$921K
CAS
209
DELISTED
Cascade Acquisition Corp.
CAS
$903K 0.03%
+92,000
New +$932K
LJAQ
210
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$887K 0.03%
+91,430
New +$892K
IEUR icon
211
iShares Core MSCI Europe ETF
IEUR
$9.14B
$885K 0.03%
16,404
-2,000
-11% -$106K
DIS icon
212
Walt Disney
DIS
$179B
$883K 0.03%
4,787
+2,272
+90% +$419K
HD icon
213
Home Depot
HD
$354B
$874K 0.03%
2,866
+1,066
+59% +$294K
FFA
214
First Trust Enhanced Equity Income Fund
FFA
$475M
$840K 0.03%
44,898
-36,796
-45% -$657K
INSI
215
DELISTED
Insight Select Income Fund
INSI
$790K 0.02%
38,616
-250,880
-87% -$5.24M
SPTKU
216
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$775K 0.02%
+78,000
New +$784K
NBW
217
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$774K 0.02%
57,321
+15,399
+37% +$208K
MACQU
218
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$746K 0.02%
+75,000
New +$747K
FSNB.U
219
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$745K 0.02%
+75,001
New +$748K
ANZUU
220
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$733K 0.02%
+73,420
New +$734K
ACWI icon
221
iShares MSCI ACWI ETF
ACWI
$33.3B
$724K 0.02%
7,613
-280
-4% -$26.3K
ZFOX
222
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$713K 0.02%
+72,394
New +$734K
SMB icon
223
VanEck Short Muni ETF
SMB
$314M
$637K 0.02%
35,343
– –
DFNS
224
T3 Defense Inc
DFNS
$36.1M
$606K 0.02%
85
+4
+5% +$29K
XOM icon
225
ExxonMobil
XOM
$657B
$606K 0.02%
+10,852
New +$569K
7 8
9
10 11

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Karpus Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Karpus Investment Management held 369 positions worth $3.31B, up 4% from $3.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Karpus Investment Management's Q1 2021 filing shows 149 new, 61 increased, 79 reduced and 68 closed positions. Its largest new stake was DNP Select Income Fund: 7,367,620 shares worth $72.8M. The largest sale was Duff & Phelps Utility & Corporate Bond Trust, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

  • Karpus Investment Management's largest Q1 2021 buy was DNP Select Income Fund: 7,367,620 shares worth $72.8M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q1 2021, an estimated $63.4M increase.
  • Karpus Investment Management's biggest Q1 2021 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $58.2M.
  • Karpus Investment Management fully exited Duff & Phelps Utility & Corporate Bond Trust in Q1 2021, selling an estimated $103M.
  • Karpus Investment Management's ten largest holdings make up 30% of its $3.31B portfolio in Q1 2021.
  • Karpus Investment Management opened 149 new positions and closed 68 in Q1 2021.
  • Karpus Investment Management's portfolio value rose 4% quarter-over-quarter to $3.31B.

Based on Karpus Investment Management's 13F filing for Q1 2021, filed 17 May 2021.