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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
+3.12%
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
$3.19B
AUM Growth
+$230M
Cap. Flow
+$140M
Cap. Flow %
4.41%
Top 10 Hldgs %
32.47%
Holding
477
New
40
Increased
120
Reduced
133
Closed
101

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$84M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$45.3M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$26.7M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.7M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$13.1M
5
JMAC
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Technology 1.29%
3 Industrials 0.97%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$180M 5.66%
479,563
-56,635
-11% -$20.8M
NRK icon
2
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$159M 4.98%
15,020,233
+919,151
+7% +$9.69M
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$158M 4.96%
14,215,839
+7,525,846
+112% +$84M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$122M 3.84%
297,716
-66,507
-18% -$26.7M
MUI
5
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$114M 3.59%
9,795,134
+881,363
+10% +$10.2M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$71M 2.23%
374,800
+4,921
+1% +$954K
EIM
7
Eaton Vance Municipal Bond Fund
EIM
$491M
$68.1M 2.14%
6,546,068
+486,318
+8% +$4.99M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$59.4M 1.86%
1,471,141
+62,953
+4% +$2.57M
WIA
9
Western Asset Inflation-Linked Income Fund
WIA
$185M
$53.1M 1.66%
6,132,994
+220,564
+4% +$1.94M
NAD icon
10
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$49.6M 1.55%
4,297,629
+2,311,466
+116% +$26.7M
APGB
11
DELISTED
Apollo Strategic Growth Capital II
APGB
$45.8M 1.44%
+4,468,515
New +$45.3M
MVF
12
DELISTED
BlackRock MuniVest Fund
MVF
$44M 1.38%
6,365,118
+921,298
+17% +$6.41M
MHD icon
13
BlackRock MuniHoldings Fund
MHD
$598M
$42M 1.32%
3,483,172
+310,834
+10% +$3.73M
NZF icon
14
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$40.2M 1.26%
3,364,296
+938,447
+39% +$11.2M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$39.4M 1.24%
193,014
-22,169
-10% -$4.44M
GDV icon
16
Gabelli Dividend & Income Trust
GDV
$2.6B
$35.4M 1.11%
1,701,605
+65,301
+4% +$1.38M
NBXG
17
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$35.1M 1.1%
3,375,014
+510,884
+18% +$5.07M
NAC icon
18
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$34.7M 1.09%
3,151,152
+2,224,267
+240% +$24.7M
MYI icon
19
BlackRock MuniYield Quality Fund III
MYI
$709M
$34.4M 1.08%
3,033,531
+29,539
+1% +$330K
ECAT icon
20
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$33.6M 1.05%
2,151,579
-217,278
-9% -$3.17M
NUO
21
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$33.5M 1.05%
2,634,293
+291,071
+12% +$3.71M
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$8.08B
$31.8M 1%
468,672
+6,729
+1% +$452K
BTT icon
23
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$30.7M 0.96%
1,412,031
+164,513
+13% +$3.56M
IQI icon
24
Invesco Quality Municipal Securities
IQI
$522M
$30.4M 0.95%
3,046,225
-14,400
-0.5% -$141K
VKQ icon
25
Invesco Municipal Trust
VKQ
$541M
$29.9M 0.94%
3,018,274
-21,158
-0.7% -$207K
1
2 3 4 5

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SC
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HCM
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BIG
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SYBT
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Karpus Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Karpus Investment Management held 477 positions worth $3.19B, up 7.8% from $2.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Karpus Investment Management deployed $140M of net new capital in Q1 2023, opening 40 new positions and adding to 120 existing holdings. Its largest new stake was Apollo Strategic Growth Capital II: 4,468,515 shares worth $45.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $26.7M trimmed.

  • Karpus Investment Management's largest Q1 2023 buy was Apollo Strategic Growth Capital II: 4,468,515 shares worth $45.8M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q1 2023, an estimated $84M increase.
  • Karpus Investment Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.7M.
  • Karpus Investment Management fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $19.7M.
  • Karpus Investment Management's ten largest holdings make up 32% of its $3.19B portfolio in Q1 2023.
  • Karpus Investment Management opened 40 new positions and closed 101 in Q1 2023.
  • Karpus Investment Management's portfolio value rose 7.8% quarter-over-quarter to $3.19B.

Based on Karpus Investment Management's 13F filing for Q1 2023, filed 11 May 2023.