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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
+0.71%
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
$3.18B
AUM Growth
-$5.79M
Cap. Flow
-$28.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
36.04%
Holding
395
New
19
Increased
67
Reduced
161
Closed
79

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$46M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.1M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$30.9M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$13.1M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$11.4M

Top Sells

Rank Stock Value
1
APGB
Apollo Strategic Growth Capital II
APGB
+$45.8M
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$33.5M
3
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
+$13.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Technology 1.43%
3 Industrials 0.86%
4 Healthcare 0.59%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$192M 6.03%
471,300
-8,263
-2% -$3.19M
NEA icon
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$186M 5.85%
17,044,315
+2,828,476
+20% +$30.9M
NRK icon
3
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$160M 5.02%
15,422,053
+401,820
+3% +$4.16M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$125M 3.92%
280,167
-17,549
-6% -$7.4M
MUI
5
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$113M 3.55%
9,888,718
+93,584
+1% +$1.07M
NZF icon
6
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$85.4M 2.68%
7,327,960
+3,963,664
+118% +$46M
NAD icon
7
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$81.6M 2.56%
7,240,662
+2,943,033
+68% +$33.1M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$73.6M 2.31%
370,071
-4,729
-1% -$894K
EIM
9
Eaton Vance Municipal Bond Fund
EIM
$494M
$70.9M 2.23%
7,122,330
+576,262
+9% +$5.8M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$59.4M 1.87%
1,460,497
-10,644
-0.7% -$429K
WIA
11
Western Asset Inflation-Linked Income Fund
WIA
$185M
$54.5M 1.71%
6,602,196
+469,202
+8% +$4.01M
MHD icon
12
BlackRock MuniHoldings Fund
MHD
$602M
$46.8M 1.47%
4,020,799
+537,627
+15% +$6.25M
NAC icon
13
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$46M 1.44%
4,209,650
+1,058,498
+34% +$11.4M
MVF
14
DELISTED
BlackRock MuniVest Fund
MVF
$45.7M 1.44%
6,787,838
+422,720
+7% +$2.85M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$40.2M 1.26%
182,565
-10,449
-5% -$2.18M
NBXG
16
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$40M 1.26%
3,665,815
+290,801
+9% +$2.94M
FINS
17
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$39.2M 1.23%
3,320,472
+1,092,815
+49% +$13.1M
GDV icon
18
Gabelli Dividend & Income Trust
GDV
$2.6B
$37M 1.16%
1,748,848
+47,243
+3% +$975K
MYI icon
19
BlackRock MuniYield Quality Fund III
MYI
$714M
$33.1M 1.04%
3,024,903
-8,628
-0.3% -$94.5K
MUC icon
20
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$32.7M 1.03%
3,012,502
+595,306
+25% +$6.4M
NFJ
21
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$32.2M 1.01%
2,637,200
+309,126
+13% +$3.64M
BTT icon
22
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$31.9M 1%
1,533,074
+121,043
+9% +$2.55M
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$8.16B
$29.1M 0.92%
417,652
-51,020
-11% -$3.52M
MYD
24
DELISTED
BlackRock MuniYield Fund
MYD
$28.8M 0.9%
2,758,126
-12,942
-0.5% -$135K
IQI icon
25
Invesco Quality Municipal Securities
IQI
$528M
$28.6M 0.9%
2,989,032
-57,193
-2% -$545K
1
2 3 4 5

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Karpus Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Karpus Investment Management held 395 positions worth $3.18B, down 0.18% from $3.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Karpus Investment Management's Q2 2023 filing shows 19 new, 67 increased, 161 reduced and 79 closed positions. Its largest new stake was Kodiak AI: 810,725 shares worth $8.23M. The largest sale was Apollo Strategic Growth Capital II, an estimated $45.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q2 2023 buy was Kodiak AI: 810,725 shares worth $8.23M.
  • Karpus Investment Management added most to Nuveen Municipal Credit Income Fund in Q2 2023, an estimated $46M increase.
  • Karpus Investment Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.7M.
  • Karpus Investment Management fully exited Apollo Strategic Growth Capital II in Q2 2023, selling an estimated $45.8M.
  • Karpus Investment Management's ten largest holdings make up 36% of its $3.18B portfolio in Q2 2023.
  • Karpus Investment Management opened 19 new positions and closed 79 in Q2 2023.
  • Karpus Investment Management's portfolio value fell 0.18% quarter-over-quarter to $3.18B.

Based on Karpus Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.