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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
-2.82%
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
$3.38B
AUM Growth
-$218M
Cap. Flow
-$113M
Cap. Flow %
-3.34%
Top 10 Hldgs %
34.95%
Holding
237
New
17
Increased
63
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$41.9M
2
BND icon
Vanguard Total Bond Market
BND
+$27.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.1M
4
CHAR
Charlton Aria Acquisition Corp
CHAR
+$14.1M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.9M

Top Sells

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$87.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$47.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$34.3M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$13M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Technology 1.11%
3 Industrials 0.7%
4 Utilities 0.38%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
201
Adams Natural Resources Fund
PEO
$774M
$201K 0.01%
9,223
-479
-5% -$10.9K
MUE
202
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$182K 0.01%
18,225
– –
DSM
203
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$150K ﹤0.01%
25,793
– –
JVSA
204
DELISTED
JV SPAC Acquisition Corp
JVSA
$138K ﹤0.01%
13,200
-25
-0.2% -$259
ABBV icon
205
AbbVie
ABBV
$442B
– –
-1,050
Closed -$207K
ACP
206
abrdn Income Credit Strategies Fund
ACP
$641M
– –
-16,900
Closed -$112K
AMGN icon
207
Amgen
AMGN
$224B
– –
-680
Closed -$219K
BCAT icon
208
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
– –
-145,162
Closed -$2.39M
BKT icon
209
BlackRock Income Trust
BKT
$340M
– –
-143,865
Closed -$1.79M
BOWN
210
DELISTED
Bowen Acquisition Corp
BOWN
– –
-327,740
Closed -$3.52M
CET
211
Central Securities Corp
CET
$1.63B
– –
-4,709
Closed -$216K
DIST
212
DELISTED
Distoken Acquisition Corp
DIST
– –
-320,203
Closed -$3.48M
ESHA
213
DELISTED
ESH Acquisition Corp
ESHA
– –
-569,805
Closed -$6.05M
IGI
214
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
– –
-582,641
Closed -$10.5M
MXF
215
Mexico Fund
MXF
$312M
– –
-12,912
Closed -$195K
NAN icon
216
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-269,531
Closed -$3.18M
PAI
217
Western Asset Investment Grade Income Fund
PAI
$114M
– –
-138,890
Closed -$1.79M
RMT
218
Royce Micro-Cap Trust
RMT
$764M
– –
-17,812
Closed -$171K
SVII
219
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-479,905
Closed -$5.39M
WIW
220
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-12,500
Closed -$111K
DEVS
221
DELISTED
DevvStream Corp
DEVS
– –
-5,240
Closed -$588K
BZAI
222
Blaize Holdings
BZAI
$155M
– –
-435,885
Closed -$4.92M
USAR
223
USA Rare Earth Inc
USAR
$4.63B
– –
-776,098
Closed -$8.34M
MITA
224
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-360,710
Closed -$4M
APXI
225
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-27,500
Closed -$321K
6 7 8
9
10

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FAM
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Karpus Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Karpus Investment Management held 237 positions worth $3.38B, down 6.1% from $3.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Karpus Investment Management withdrew a net $113M in Q4 2024, closing 32 positions and reducing 104 holdings. Its most notable exit was Western Asset Investment Grade Defined Opportunity Trust, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Karpus Investment Management opened a new position in Charlton Aria Acquisition Corp worth $14.2M.

  • Karpus Investment Management's largest Q4 2024 buy was Charlton Aria Acquisition Corp: 1,422,228 shares worth $14.2M.
  • Karpus Investment Management added most to AA Mission Acquisition Corp in Q4 2024, an estimated $41.9M increase.
  • Karpus Investment Management's biggest Q4 2024 reduction was BlackRock Municipal Income Fund, Inc., cutting an estimated $87.1M.
  • Karpus Investment Management fully exited Western Asset Investment Grade Defined Opportunity Trust in Q4 2024, selling an estimated $10.5M.
  • Karpus Investment Management's ten largest holdings make up 35% of its $3.38B portfolio in Q4 2024.
  • Karpus Investment Management opened 17 new positions and closed 32 in Q4 2024.
  • Karpus Investment Management's portfolio value fell 6.1% quarter-over-quarter to $3.38B.

Based on Karpus Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.