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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
+9.81%
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
$3.29B
AUM Growth
+$311M
Cap. Flow
+$26.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
41.81%
Holding
301
New
26
Increased
83
Reduced
123
Closed
43

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$30.7M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$23.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$22.7M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$19.9M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$19.3M

Top Sells

Rank Stock Value
1
MYD
BlackRock MuniYield Fund
MYD
+$22.2M
2
KTF
DWS Municipal Income Trust
KTF
+$18.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 8.21%
2 Technology 1.59%
3 Materials 0.52%
4 Industrials 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
201
Vanguard Total World Stock ETF
VT
$81.1B
$885K 0.03%
8,605
-2,640
-23% -$254K
CHN
202
DELISTED
China Fund
CHN
$861K 0.03%
84,791
+24,751
+41% +$250K
IXAQ
203
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$851K 0.03%
77,050
-16,100
-17% -$177K
HUDA
204
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$846K 0.03%
79,775
– –
JHS
205
John Hancock Income Securities Trust
JHS
$127M
$763K 0.02%
70,161
+6,348
+10% +$65.6K
GRML
206
Greenland Mines Ltd
GRML
$31.5M
$756K 0.02%
70,950
-29,125
-29% -$312K
CET
207
Central Securities Corp
CET
$1.63B
$753K 0.02%
19,929
– –
WEL
208
DELISTED
Integrated Wellness Acquisition Corp
WEL
$732K 0.02%
65,225
-21,500
-25% -$238K
VTN icon
209
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$732K 0.02%
70,300
-1,076,231
-94% -$10.3M
BME icon
210
BlackRock Health Sciences Trust
BME
$577M
$728K 0.02%
+18,003
New +$688K
ABP
211
DELISTED
Abpro Holdings
ABP
$728K 0.02%
2,299
-25
-1% -$7.95K
AMOD
212
Alpha Modus Holdings
AMOD
$22.5M
$658K 0.02%
1,524
– –
MSFT icon
213
Microsoft
MSFT
$3.74T
$639K 0.02%
1,700
– –
DEVS
214
DELISTED
DevvStream Corp
DEVS
$634K 0.02%
5,825
-650
-10% -$70.6K
TGAA
215
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$577K 0.02%
52,300
– –
STEW
216
SRH Total Return Fund
STEW
$1.82B
$569K 0.02%
+41,003
New +$540K
BFZ
217
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$561K 0.02%
+46,618
New +$505K
SPY icon
218
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$540K 0.02%
1,137
+7
+0.6% +$3.12K
APXI
219
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$516K 0.02%
46,200
-1,650
-3% -$18.2K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$492K 0.02%
9,722
+380
+4% +$18.4K
HD icon
221
Home Depot
HD
$353B
$485K 0.01%
1,400
– –
KRNL
222
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$485K 0.01%
45,125
– –
EVGR
223
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$483K 0.01%
43,350
-70,000
-62% -$775K
RMT
224
Royce Micro-Cap Trust
RMT
$764M
$462K 0.01%
50,000
– –
HOVR icon
225
New Horizon Aircraft
HOVR
$136M
$461K 0.01%
43,368
-882
-2% -$9.29K
7 8
9
10 11

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Karpus Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Karpus Investment Management held 301 positions worth $3.29B, up 10% from $2.98B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpus Investment Management's Q4 2023 filing shows 26 new, 83 increased, 123 reduced and 43 closed positions. Its largest new stake was Global Lights Acquisition Corp Ordinary Shares: 748,250 shares worth $7.54M. The largest sale was BlackRock MuniYield Fund, an estimated $22.2M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 9.4% a quarter earlier, followed by Technology and Materials.

  • Karpus Investment Management's largest Q4 2023 buy was Global Lights Acquisition Corp Ordinary Shares: 748,250 shares worth $7.54M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q4 2023, an estimated $30.7M increase.
  • Karpus Investment Management's biggest Q4 2023 reduction was BlackRock MuniYield Fund, cutting an estimated $22.2M.
  • Karpus Investment Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2023, selling an estimated $11.2M.
  • Karpus Investment Management's ten largest holdings make up 42% of its $3.29B portfolio in Q4 2023.
  • Karpus Investment Management opened 26 new positions and closed 43 in Q4 2023.
  • Karpus Investment Management's portfolio value rose 10% quarter-over-quarter to $3.29B.

Based on Karpus Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.