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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
+1.27%
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
$3.31B
AUM Growth
+$127M
Cap. Flow
+$91.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
30.08%
Holding
369
New
149
Increased
61
Reduced
79
Closed
68

Top Buys

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$75.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$63.4M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$34.3M
4
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$30M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.8M

Top Sells

Rank Stock Value
1
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$103M
2
LCID icon
Lucid Motors
LCID
+$70.4M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$58.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$50.5M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$42.3M

Sector Composition

Rank Sector Weight
1 Financials 9.25%
2 Healthcare 2.95%
3 Industrials 2.83%
4 Communication Services 1.69%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRK icon
1
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$188M 5.67%
13,753,751
+2,131,886
+18% +$28.8M
BLV icon
2
Vanguard Long-Term Bond ETF
BLV
$5.71B
$129M 3.91%
1,319,088
+617,775
+88% +$63.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$119M 3.59%
326,527
+18,264
+6% +$6.48M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$103M 3.11%
481,510
+12,731
+3% +$2.68M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$97.4M 2.94%
1,870,629
+207,258
+12% +$11M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$87.5M 2.64%
219,931
+12,887
+6% +$4.99M
DNP icon
7
DNP Select Income Fund
DNP
$4.05B
$72.8M 2.2%
+7,367,620
New +$75.3M
BFZ
8
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$72M 2.18%
5,013,550
+631,243
+14% +$8.92M
WIA
9
Western Asset Inflation-Linked Income Fund
WIA
$185M
$64.1M 1.94%
5,010,702
-49,024
-1% -$632K
MYI icon
10
BlackRock MuniYield Quality Fund III
MYI
$709M
$62.6M 1.89%
4,390,861
-597,609
-12% -$8.48M
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.2B
$59.5M 1.8%
266,002
+22,497
+9% +$4.93M
GPGI
12
GPGI Inc
GPGI
$3.83B
$55.4M 1.67%
6,705,664
-17,620
-0.3% -$150K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.7B
$53.6M 1.62%
851,222
+93,287
+12% +$5.81M
BND icon
14
Vanguard Total Bond Market
BND
$157B
$52.1M 1.57%
614,648
+299,693
+95% +$25.8M
NAD icon
15
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$50.7M 1.53%
3,351,635
-3,858,085
-54% -$58.2M
KTF
16
DWS Municipal Income Trust
KTF
$346M
$48.6M 1.47%
4,172,074
+219,174
+6% +$2.53M
GDV icon
17
Gabelli Dividend & Income Trust
GDV
$2.6B
$44.8M 1.35%
1,868,733
+47,894
+3% +$1.09M
GPM
18
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$43.7M 1.32%
6,057,891
+1,219,020
+25% +$8.33M
EIM
19
Eaton Vance Municipal Bond Fund
EIM
$491M
$42.3M 1.28%
3,181,576
-1,940,304
-38% -$25.8M
AIO
20
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$37.7M 1.14%
1,419,766
-111,843
-7% -$3.09M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$35.8M 1.08%
252,867
+220,592
+683% +$29.8M
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$8.08B
$34.5M 1.04%
422,982
+8,560
+2% +$703K
TWLVU
23
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$33.9M 1.03%
+3,445,300
New +$34.3M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$33.7M 1.02%
786,936
-1,179,462
-60% -$50.5M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$32.9M 0.99%
159,110
-2,423
-2% -$490K
1
2 3 4 5

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Karpus Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Karpus Investment Management held 369 positions worth $3.31B, up 4% from $3.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Karpus Investment Management's Q1 2021 filing shows 149 new, 61 increased, 79 reduced and 68 closed positions. Its largest new stake was DNP Select Income Fund: 7,367,620 shares worth $72.8M. The largest sale was Duff & Phelps Utility & Corporate Bond Trust, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

  • Karpus Investment Management's largest Q1 2021 buy was DNP Select Income Fund: 7,367,620 shares worth $72.8M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q1 2021, an estimated $63.4M increase.
  • Karpus Investment Management's biggest Q1 2021 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $58.2M.
  • Karpus Investment Management fully exited Duff & Phelps Utility & Corporate Bond Trust in Q1 2021, selling an estimated $103M.
  • Karpus Investment Management's ten largest holdings make up 30% of its $3.31B portfolio in Q1 2021.
  • Karpus Investment Management opened 149 new positions and closed 68 in Q1 2021.
  • Karpus Investment Management's portfolio value rose 4% quarter-over-quarter to $3.31B.

Based on Karpus Investment Management's 13F filing for Q1 2021, filed 17 May 2021.