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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
+3.12%
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
$3.19B
AUM Growth
+$230M
Cap. Flow
+$140M
Cap. Flow %
4.41%
Top 10 Hldgs %
32.47%
Holding
477
New
40
Increased
120
Reduced
133
Closed
101

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$84M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$45.3M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$26.7M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.7M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$13.1M
5
JMAC
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Technology 1.29%
3 Industrials 0.97%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWAQ
201
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.12M 0.07%
203,325
-2,200
-1% -$22.7K
LIVB
202
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.12M 0.07%
202,825
– –
LATG
203
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.11M 0.07%
201,960
-3,200
-2% -$33.2K
HMAC
204
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$2.11M 0.07%
203,978
+99,378
+95% +$1.02M
WAVC
205
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.11M 0.07%
206,675
-3,800
-2% -$38.5K
NQP
206
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.11M 0.07%
184,373
+128,678
+231% +$1.47M
AEAE
207
DELISTED
AltEnergy Acquisition Corp
AEAE
$2.1M 0.07%
201,975
+33,975
+20% +$350K
PIM
208
Franklin Master Intermediate Income Trust
PIM
$153M
$2.09M 0.07%
655,680
+4,969
+0.8% +$16.2K
YOTA
209
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.05M 0.06%
199,375
-26,750
-12% -$272K
PHYT
210
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.05M 0.06%
195,000
+4,275
+2% +$44.6K
LIBY
211
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.04M 0.06%
194,175
-5,400
-3% -$56.1K
ADRT
212
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.03M 0.06%
194,172
-1,953
-1% -$20.2K
SHM icon
213
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.03M 0.06%
42,659
-16,551
-28% -$782K
IGTA
214
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.03M 0.06%
196,868
-2,875
-1% -$29.4K
TWCB
215
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.02M 0.06%
+200,000
New +$2M
PLTN
216
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$2M 0.06%
+195,650
New +$1.99M
NBO
217
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.96M 0.06%
203,371
-52,517
-21% -$509K
MNP
218
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.91M 0.06%
158,127
-3,237
-2% -$39.4K
AIMBU
219
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.9M 0.06%
193,395
+94,625
+96% +$970K
GLLI
220
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.86M 0.06%
179,200
-1,800
-1% -$18.5K
DECA
221
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.74M 0.05%
166,075
-2,300
-1% -$23.9K
BRIV
222
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.72M 0.05%
+169,725
New +$1.71M
SOAR icon
223
Volato Group
SOAR
$8.51M
$1.63M 0.05%
+6,252
New +$1.61M
PNST
224
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.61M 0.05%
155,225
-20,000
-11% -$207K
TCOA
225
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.61M 0.05%
157,559
+92,600
+143% +$941K
7 8
9
10 11

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Karpus Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Karpus Investment Management held 477 positions worth $3.19B, up 7.8% from $2.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Karpus Investment Management deployed $140M of net new capital in Q1 2023, opening 40 new positions and adding to 120 existing holdings. Its largest new stake was Apollo Strategic Growth Capital II: 4,468,515 shares worth $45.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $26.7M trimmed.

  • Karpus Investment Management's largest Q1 2023 buy was Apollo Strategic Growth Capital II: 4,468,515 shares worth $45.8M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q1 2023, an estimated $84M increase.
  • Karpus Investment Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.7M.
  • Karpus Investment Management fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $19.7M.
  • Karpus Investment Management's ten largest holdings make up 32% of its $3.19B portfolio in Q1 2023.
  • Karpus Investment Management opened 40 new positions and closed 101 in Q1 2023.
  • Karpus Investment Management's portfolio value rose 7.8% quarter-over-quarter to $3.19B.

Based on Karpus Investment Management's 13F filing for Q1 2023, filed 11 May 2023.