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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
+0.71%
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
-$5.79M
Cap. Flow
-$28.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
36.04%
Holding
395
New
19
Increased
67
Reduced
161
Closed
79

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$46M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.1M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$30.9M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$13.1M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$11.4M

Top Sells

Rank Stock Value
1
APGB
Apollo Strategic Growth Capital II
APGB
+$45.8M
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$33.5M
3
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
+$13.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Technology 1.43%
3 Industrials 0.86%
4 Healthcare 0.59%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORL
201
DELISTED
Four Leaf Acquisition Corp
FORL
$1.74M 0.05%
+168,962
New +$1.74M
DECA
202
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.74M 0.05%
162,775
-3,300
-2% -$35K
SOAR icon
203
Volato Group
SOAR
$8.78M
$1.65M 0.05%
6,252
– –
TCOA
204
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.63M 0.05%
157,559
– –
APMI
205
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.54M 0.05%
150,000
– –
THCP
206
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.54M 0.05%
149,375
– –
LIBY
207
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.53M 0.05%
141,125
-53,050
-27% -$566K
AEF
208
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$1.48M 0.05%
285,834
-3,339
-1% -$17.3K
HQH
209
abrdn Healthcare Investors
HQH
$1.34B
$1.46M 0.05%
+85,634
New +$1.48M
ECDA
210
DELISTED
ECD Automotive Design
ECDA
$1.44M 0.05%
700
– –
EVN
211
Eaton Vance Municipal Income Trust
EVN
$428M
$1.42M 0.04%
143,042
-10,000
-7% -$99.7K
CETU
212
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.42M 0.04%
+138,403
New +$1.41M
FNVT
213
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.42M 0.04%
133,800
-3,550
-3% -$37.4K
CII icon
214
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.41M 0.04%
76,053
+1,382
+2% +$24.8K
ARYE
215
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.38M 0.04%
133,333
– –
TDF
216
Templeton Dragon Fund
TDF
$277M
$1.32M 0.04%
144,767
+72,850
+101% +$698K
SDST
217
Stardust Power Inc
SDST
$7.46M
$1.29M 0.04%
12,165
– –
MHI
218
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.28M 0.04%
150,189
-2,534
-2% -$21.8K
EVGR
219
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.27M 0.04%
117,350
-1,500
-1% -$16K
NFYS
220
DELISTED
Enphys Acquisition Corp.
NFYS
$1.22M 0.04%
117,000
– –
VT icon
221
Vanguard Total World Stock ETF
VT
$81.3B
$1.19M 0.04%
12,260
-1,740
-12% -$163K
TBMC
222
DELISTED
Trailblazer Merger Corp I
TBMC
$1.14M 0.04%
+111,750
New +$1.13M
GAM
223
General American Investors Company
GAM
$1.62B
$1.13M 0.04%
27,000
– –
IXAQ
224
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.11M 0.03%
105,025
-8,975
-8% -$93.4K
WEL
225
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.1M 0.03%
102,325
-21,200
-17% -$226K
7 8
9
10 11

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Karpus Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Karpus Investment Management held 395 positions worth $3.18B, down 0.18% from $3.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Karpus Investment Management's Q2 2023 filing shows 19 new, 67 increased, 161 reduced and 79 closed positions. Its largest new stake was Kodiak AI: 810,725 shares worth $8.23M. The largest sale was Apollo Strategic Growth Capital II, an estimated $45.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q2 2023 buy was Kodiak AI: 810,725 shares worth $8.23M.
  • Karpus Investment Management added most to Nuveen Municipal Credit Income Fund in Q2 2023, an estimated $46M increase.
  • Karpus Investment Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.7M.
  • Karpus Investment Management fully exited Apollo Strategic Growth Capital II in Q2 2023, selling an estimated $45.8M.
  • Karpus Investment Management's ten largest holdings make up 36% of its $3.18B portfolio in Q2 2023.
  • Karpus Investment Management opened 19 new positions and closed 79 in Q2 2023.
  • Karpus Investment Management's portfolio value fell 0.18% quarter-over-quarter to $3.18B.

Based on Karpus Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.