We are live on ! Find out more
KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
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
$3.37B
AUM Growth
+$63.8M
Cap. Flow
-$77.6M
Cap. Flow %
-2.3%
Top 10 Hldgs %
34.07%
Holding
396
New
95
Increased
71
Reduced
102
Closed
100

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.4M
2
AGAC
African Gold Acquisition Corp
AGAC
+$30.9M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$30.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.1M

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$49.1M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$44.6M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$32.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$29.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.44%
2 Financials 16.1%
3 Healthcare 4.3%
4 Industrials 2.76%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZGYH
201
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$1.12M 0.03%
110,186
-1,000
-0.9% -$10.1K
NIQ
202
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.09M 0.03%
72,966
-143,798
-66% -$2.12M
FAZE
203
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.09M 0.03%
+111,600
New +$1.09M
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.07M 0.03%
8,050
– –
CAS
205
DELISTED
Cascade Acquisition Corp.
CAS
$1.02M 0.03%
103,575
+11,575
+13% +$115K
WARR.U
206
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.01M 0.03%
100,000
-111,100
-53% -$1.11M
BLTS
207
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$968K 0.03%
100,000
– –
CEV
208
Eaton Vance California Municipal Income Trust
CEV
$72.3M
$967K 0.03%
+69,136
New +$940K
GLS
209
DELISTED
Gelesis Holdings, Inc.
GLS
$949K 0.03%
96,908
-92,500
-49% -$909K
ESM
210
DELISTED
ESM Acquisition Corporation
ESM
$942K 0.03%
+97,500
New +$949K
GRND icon
211
Grindr
GRND
$2.74B
$926K 0.03%
+92,296
New +$929K
WIW
212
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$501M
$922K 0.03%
70,304
+22,567
+47% +$287K
KAIR
213
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$897K 0.03%
92,475
-1,425
-2% -$13.9K
LJAQ
214
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$894K 0.03%
91,459
+29
+0% +$284
NBW
215
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$831K 0.02%
57,321
– –
HGAS
216
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$825K 0.02%
84,328
+70,205
+497% +$686K
MDH
217
DELISTED
MDH Acquisition Corp.
MDH
$797K 0.02%
+82,700
New +$803K
ACWI icon
218
iShares MSCI ACWI ETF
ACWI
$32.8B
$755K 0.02%
7,463
-150
-2% -$14.9K
SPTK
219
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$750K 0.02%
+78,000
New +$757K
CII icon
220
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$738K 0.02%
35,844
-446,296
-93% -$9.06M
FSNB
221
DELISTED
Fusion Acquisition Corp. II
FSNB
$725K 0.02%
+75,001
New +$728K
MACA
222
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$724K 0.02%
+75,000
New +$730K
MACQ
223
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$722K 0.02%
+75,000
New +$728K
COCH icon
224
Envoy Medical
COCH
$55M
$715K 0.02%
+73,420
New +$713K
MFL
225
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$683K 0.02%
46,247
-55,353
-54% -$805K
7 8
9
10 11

Similar funds

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Karpus Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Karpus Investment Management held 396 positions worth $3.37B, up 1.9% from $3.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Karpus Investment Management's Q2 2021 filing shows 95 new, 71 increased, 102 reduced and 100 closed positions. Its largest new stake was Twelve Seas Investment Company II Class A Common Stock: 3,173,699 shares worth $30.6M. The largest sale was DNP Select Income Fund, an estimated $49.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 80% a quarter earlier, followed by Financials and Healthcare.

  • Karpus Investment Management's largest Q2 2021 buy was Twelve Seas Investment Company II Class A Common Stock: 3,173,699 shares worth $30.6M.
  • Karpus Investment Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $44.4M increase.
  • Karpus Investment Management's biggest Q2 2021 reduction was DNP Select Income Fund, cutting an estimated $49.1M.
  • Karpus Investment Management fully exited African Gold Acquisition Corp Units in Q2 2021, selling an estimated $29.7M.
  • Karpus Investment Management's ten largest holdings make up 34% of its $3.37B portfolio in Q2 2021.
  • Karpus Investment Management opened 95 new positions and closed 100 in Q2 2021.
  • Karpus Investment Management's portfolio value rose 1.9% quarter-over-quarter to $3.37B.

Based on Karpus Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.