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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
+4.36%
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
$3.37B
AUM Growth
+$63.8M
Cap. Flow
-$77.6M
Cap. Flow %
-2.3%
Top 10 Hldgs %
34.07%
Holding
396
New
95
Increased
71
Reduced
102
Closed
100

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.4M
2
AGAC
African Gold Acquisition Corp
AGAC
+$30.9M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$30.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.1M

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$49.1M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$44.6M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$32.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 15.52%
2 Healthcare 4.3%
3 Industrials 2.76%
4 Communication Services 1.89%
5 Technology 1.4%
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
$903M
$179M 5.31%
12,620,407
-1,133,344
-8% -$15.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$155M 4.58%
392,896
+66,369
+20% +$25.5M
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.74B
$153M 4.54%
1,485,675
+166,587
+13% +$16.7M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$140M 4.16%
326,027
+106,096
+48% +$44.4M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$118M 3.49%
522,299
+40,789
+8% +$9.04M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$103M 3.05%
1,891,741
+21,112
+1% +$1.12M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.8B
$86.3M 2.56%
1,282,854
+431,632
+51% +$29.1M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$76.9M 2.28%
894,849
+280,201
+46% +$23.9M
BFZ
9
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$72.4M 2.15%
4,830,586
-182,964
-4% -$2.69M
WIA
10
Western Asset Inflation-Linked Income Fund
WIA
$185M
$66.3M 1.97%
4,737,089
-273,613
-5% -$3.69M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
$65.2M 1.93%
269,470
+3,468
+1% +$817K
GPGI
12
GPGI Inc
GPGI
$3.9B
$56M 1.66%
6,663,885
-41,779
-0.6% -$350K
GPM
13
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$52.1M 1.55%
6,054,421
-3,470
-0.1% -$28.7K
MYI icon
14
BlackRock MuniYield Quality Fund III
MYI
$714M
$47.7M 1.41%
3,213,333
-1,177,528
-27% -$17.1M
GDV icon
15
Gabelli Dividend & Income Trust
GDV
$2.6B
$44.1M 1.31%
1,677,917
-190,816
-10% -$4.89M
KTF
16
DWS Municipal Income Trust
KTF
$346M
$42.6M 1.26%
3,485,071
-687,003
-16% -$8.22M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$39.9M 1.18%
179,283
+20,173
+13% +$4.38M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$38.4M 1.14%
255,043
+2,176
+0.9% +$324K
AIO
19
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$863M
$37.2M 1.1%
1,342,708
-77,058
-5% -$2.1M
AGAC
20
DELISTED
African Gold Acquisition Corp
AGAC
$35.4M 1.05%
3,671,602
+3,195,002
+670% +$30.9M
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.16B
$35.2M 1.04%
428,142
+5,160
+1% +$428K
TMTS
22
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$34.1M 1.01%
3,394,987
+331,208
+11% +$3.3M
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.1B
$31.9M 0.95%
398,760
+6,855
+2% +$532K
TWLV
24
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$30.6M 0.91%
+3,173,699
New +$30.8M
BREZ
25
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$30.1M 0.89%
3,001,469
+295,819
+11% +$2.97M
1
2 3 4 5

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Karpus Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Karpus Investment Management held 396 positions worth $3.37B, up 1.9% from $3.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Karpus Investment Management's Q2 2021 filing shows 95 new, 71 increased, 102 reduced and 100 closed positions. Its largest new stake was Twelve Seas Investment Company II Class A Common Stock: 3,173,699 shares worth $30.6M. The largest sale was DNP Select Income Fund, an estimated $49.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

  • Karpus Investment Management's largest Q2 2021 buy was Twelve Seas Investment Company II Class A Common Stock: 3,173,699 shares worth $30.6M.
  • Karpus Investment Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $44.4M increase.
  • Karpus Investment Management's biggest Q2 2021 reduction was DNP Select Income Fund, cutting an estimated $49.1M.
  • Karpus Investment Management fully exited African Gold Acquisition Corp Units in Q2 2021, selling an estimated $29.7M.
  • Karpus Investment Management's ten largest holdings make up 34% of its $3.37B portfolio in Q2 2021.
  • Karpus Investment Management opened 95 new positions and closed 100 in Q2 2021.
  • Karpus Investment Management's portfolio value rose 1.9% quarter-over-quarter to $3.37B.

Based on Karpus Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.