We are live on ! Find out more
KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
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
$3.6B
AUM Growth
+$47.9M
Cap. Flow
-$90.1M
Cap. Flow %
-2.5%
Top 10 Hldgs %
39.2%
Holding
254
New
24
Increased
50
Reduced
123
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$37.5M
3
GPAT
GP-Act III Acquisition Corp
GPAT
+$30M
4
LEGT
Legato Merger Corp III
LEGT
+$25.7M
5
RFAI
RF Acquisition Corp II
RFAI
+$25.3M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$121M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$75.5M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$69M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$65.7M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 13.64%
2 Technology 1.19%
3 Industrials 0.57%
4 Materials 0.36%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGR
201
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$506K 0.01%
43,350
– –
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$473K 0.01%
8,241
-375
-4% -$20.3K
SLAM
203
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$462K 0.01%
41,492
– –
APXI
204
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$321K 0.01%
27,500
-4,400
-14% -$51.2K
ZLS
205
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$298K 0.01%
27,500
– –
VMCA
206
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$274K 0.01%
23,750
– –
HEQ
207
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$258K 0.01%
23,543
+800
+4% +$8.49K
AMGN icon
208
Amgen
AMGN
$224B
$219K 0.01%
680
– –
PEO
209
Adams Natural Resources Fund
PEO
$774M
$217K 0.01%
9,702
-936
-9% -$20.9K
CET
210
Central Securities Corp
CET
$1.63B
$216K 0.01%
4,709
-1,080
-19% -$47.8K
DIS icon
211
Walt Disney
DIS
$178B
$213K 0.01%
2,215
– –
ABBV icon
212
AbbVie
ABBV
$442B
$207K 0.01%
+1,050
New +$196K
MXF
213
Mexico Fund
MXF
$312M
$195K 0.01%
12,912
-405
-3% -$6.3K
MUE
214
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$195K 0.01%
18,225
– –
RMT
215
Royce Micro-Cap Trust
RMT
$768M
$171K ﹤0.01%
17,812
-10,188
-36% -$97K
DSM
216
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$161K ﹤0.01%
25,793
– –
JVSA
217
DELISTED
JV SPAC Acquisition Corp
JVSA
$137K ﹤0.01%
13,225
-45
-0.3% -$461
ACP
218
abrdn Income Credit Strategies Fund
ACP
$644M
$112K ﹤0.01%
+16,900
New +$110K
WIW
219
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$111K ﹤0.01%
12,500
– –
ADX icon
220
Adams Diversified Equity Fund
ADX
$3.28B
– –
-78,884
Closed -$1.7M
BUJA
221
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-533,671
Closed -$5.66M
EMCG
222
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-178,688
Closed -$2.01M
EOT
223
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
-153,558
Closed -$2.59M
EVN
224
Eaton Vance Municipal Income Trust
EVN
$431M
– –
-66,824
Closed -$692K
FPF
225
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-531,639
Closed -$9.77M
7 8
9
10 11

Similar funds

YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Karpus Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Karpus Investment Management held 254 positions worth $3.6B, up 1.3% from $3.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Karpus Investment Management's Q3 2024 filing shows 24 new, 50 increased, 123 reduced and 34 closed positions. Its largest new stake was GP-Act III Acquisition Corp: 2,994,189 shares worth $30.2M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q3 2024 buy was GP-Act III Acquisition Corp: 2,994,189 shares worth $30.2M.
  • Karpus Investment Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $46M increase.
  • Karpus Investment Management's biggest Q3 2024 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $121M.
  • Karpus Investment Management fully exited First Trust Intermediate Duration Preferred & Income Fund in Q3 2024, selling an estimated $9.77M.
  • Karpus Investment Management's ten largest holdings make up 39% of its $3.6B portfolio in Q3 2024.
  • Karpus Investment Management opened 24 new positions and closed 34 in Q3 2024.
  • Karpus Investment Management's portfolio value rose 1.3% quarter-over-quarter to $3.6B.

Based on Karpus Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.