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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
+3.61%
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
$3.1B
AUM Growth
+$15.6M
Cap. Flow
-$79.5M
Cap. Flow %
-2.56%
Top 10 Hldgs %
32.04%
Holding
226
New
24
Increased
57
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$55.9M
2
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$26M
3
QSEA
Quartzsea Acquisition Corp
QSEA
+$23M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$21.2M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$20.1M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$61M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$34.8M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$34.2M
4
DMF
BNY Mellon Municipal Income
DMF
+$18M
5
ALF
Centurion Acquisition Corp
ALF
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Industrials 0.65%
3 Consumer Staples 0.21%
4 Technology 0.15%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGD
201
abrdn Global Dynamic Dividend Fund
AGD
$325M
– –
-64,029
Closed -$638K
AMGN icon
202
Amgen
AMGN
$226B
– –
-680
Closed -$212K
ASGI
203
abrdn Global Infrastructure Income Fund
ASGI
$757M
– –
-38,540
Closed -$709K
BAYA
204
DELISTED
Bayview Acquisition Corp
BAYA
– –
-128,125
Closed -$1.4M
BMEZ icon
205
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-919,646
Closed -$13.7M
DMF
206
DELISTED
BNY Mellon Municipal Income
DMF
– –
-2,501,319
Closed -$18M
ECAT icon
207
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
– –
-645,959
Closed -$10.2M
IDE
208
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-47,006
Closed -$497K
IGA
209
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-68,957
Closed -$677K
JEQ
210
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-180,685
Closed -$1.17M
NAC icon
211
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-591,389
Closed -$6.65M
PPT
212
Franklin Premier Income Trust
PPT
$330M
– –
-852,316
Closed -$3.08M
SPKL
213
Spark I Acquisition Corp
SPKL
$101M
– –
-1,138,800
Closed -$12.2M
TBMC
214
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-237,890
Closed -$2.68M
JVSA
215
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-13,200
Closed -$141K
CCIX
216
DELISTED
Churchill Capital Corp IX
CCIX
– –
-60,000
Closed -$647K
ALF
217
Centurion Acquisition Corp
ALF
$390M
– –
-1,607,039
Closed -$16.5M
BSII
218
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-231,235
Closed -$2.35M
GSRT
219
DELISTED
GSR III Acquisition Corp
GSRT
– –
-716,696
Closed -$7.17M
GLAC
220
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-1,006,135
Closed -$10.9M
GDST
221
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-438,691
Closed -$4.99M
VMCA
222
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-23,750
Closed -$279K
AQU
223
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-163,746
Closed -$1.88M
EVGR
224
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-42,100
Closed -$509K
CSLM
225
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-185,050
Closed -$2.16M
5 6 7 8
9

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BIG
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FAM
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Karpus Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Karpus Investment Management held 226 positions worth $3.1B, up 0.51% from $3.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Karpus Investment Management's Q2 2025 filing shows 24 new, 57 increased, 106 reduced and 27 closed positions. Its largest new stake was Quartzsea Acquisition Corp: 2,300,475 shares worth $23.1M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $61M.

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

  • Karpus Investment Management's largest Q2 2025 buy was Quartzsea Acquisition Corp: 2,300,475 shares worth $23.1M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q2 2025, an estimated $55.9M increase.
  • Karpus Investment Management's biggest Q2 2025 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $61M.
  • Karpus Investment Management fully exited BNY Mellon Municipal Income in Q2 2025, selling an estimated $18M.
  • Karpus Investment Management's ten largest holdings make up 32% of its $3.1B portfolio in Q2 2025.
  • Karpus Investment Management opened 24 new positions and closed 27 in Q2 2025.
  • Karpus Investment Management's portfolio value rose 0.51% quarter-over-quarter to $3.1B.

Based on Karpus Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.