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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
-0.3%
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
$3.09B
AUM Growth
-$296M
Cap. Flow
-$281M
Cap. Flow %
-9.1%
Top 10 Hldgs %
32.43%
Holding
228
New
23
Increased
50
Reduced
110
Closed
26

Top Buys

Rank Stock Value
1
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$23.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.1M
3
TAVI
Tavia Acquisition Corp
TAVI
+$14.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$11.8M
5
KFII
K&F Growth Acquisition Corp II
KFII
+$11.7M

Top Sells

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$128M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$52.6M
3
KDK
Kodiak AI
KDK
+$32.4M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$31.6M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Industrials 0.85%
3 Energy 0.23%
4 Consumer Staples 0.22%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVSA
201
DELISTED
JV SPAC Acquisition Corp
JVSA
$141K ﹤0.01%
13,200
– –
CLM icon
202
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-499,701
Closed -$4.22M
EOS
203
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-93,419
Closed -$2.24M
ETY icon
204
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
-219,659
Closed -$3.28M
HSPO
205
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-100,000
Closed -$1.13M
ISRL
206
DELISTED
Israel Acquisitions Corp
ISRL
– –
-76,846
Closed -$870K
NPFD icon
207
Nuveen Variable Rate Preferred & Income Fund
NPFD
$452M
– –
-166,988
Closed -$3.04M
NUW icon
208
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-447,885
Closed -$6.08M
PEO
209
Adams Natural Resources Fund
PEO
$774M
– –
-9,223
Closed -$201K
RQI icon
210
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-242,112
Closed -$2.96M
RVT icon
211
Royce Value Trust
RVT
$2.3B
– –
-196,137
Closed -$3.1M
TFLO icon
212
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-9,000
Closed -$454K
DYCQ
213
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-407,253
Closed -$4.25M
IMSR
214
Terrestrial Energy
IMSR
$601M
– –
-1,293,947
Closed -$13M
AIMBU
215
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-202,106
Closed -$2.38M
MUI
216
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-10,563,515
Closed -$128M
INSI
217
DELISTED
Insight Select Income Fund
INSI
– –
-909,044
Closed -$15.8M
GODN
218
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-245,141
Closed -$2.76M
TETE
219
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-84,725
Closed -$1.03M
LATG
220
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-130,900
Closed -$1.53M
TLGY
221
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-415,400
Closed -$4.84M
WEL
222
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-65,225
Closed -$783K
FNVT
223
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-92,925
Closed -$1.08M
PHYT
224
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-115,716
Closed -$1.32M
IXAQ
225
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-75,900
Closed -$877K
6 7 8
9
10

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Karpus Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Karpus Investment Management held 228 positions worth $3.09B, down 8.8% from $3.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Karpus Investment Management withdrew a net $281M in Q1 2025, closing 26 positions and reducing 110 holdings. Its most notable exit was BlackRock Municipal Income Fund, Inc., an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Karpus Investment Management opened a new position in Drugs Made In America Acquisition Corp worth $23.3M.

  • Karpus Investment Management's largest Q1 2025 buy was Drugs Made In America Acquisition Corp: 2,324,034 shares worth $23.3M.
  • Karpus Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2025, an estimated $18.1M increase.
  • Karpus Investment Management's biggest Q1 2025 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $52.6M.
  • Karpus Investment Management fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $128M.
  • Karpus Investment Management's ten largest holdings make up 32% of its $3.09B portfolio in Q1 2025.
  • Karpus Investment Management opened 23 new positions and closed 26 in Q1 2025.
  • Karpus Investment Management's portfolio value fell 8.8% quarter-over-quarter to $3.09B.

Based on Karpus Investment Management's 13F filing for Q1 2025, filed 14 May 2025.