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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
+9.81%
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
$3.29B
AUM Growth
+$311M
Cap. Flow
+$26.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
41.81%
Holding
301
New
26
Increased
83
Reduced
123
Closed
44

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$30.7M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$23.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$22.7M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$19.9M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$19.3M

Top Sells

Rank Stock Value
1
MYD
BlackRock MuniYield Fund
MYD
+$22.2M
2
KTF
DWS Municipal Income Trust
KTF
+$18.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 8.21%
2 Technology 1.59%
3 Materials 0.52%
4 Industrials 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
1
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$260M 7.92%
23,657,938
+3,008,939
+15% +$30.7M
NRK icon
2
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$206M 6.26%
19,529,693
+2,424,528
+14% +$23.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$188M 5.71%
429,547
-37,493
-8% -$15.3M
MUI
4
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$144M 4.39%
12,403,877
+1,791,567
+17% +$19.3M
NAD icon
5
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$135M 4.1%
11,763,244
+2,148,012
+22% +$22.7M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$109M 3.32%
228,496
-40,609
-15% -$18.2M
EIM
7
Eaton Vance Municipal Bond Fund
EIM
$491M
$105M 3.18%
10,330,094
+2,123,154
+26% +$19.9M
NZF icon
8
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$85.4M 2.6%
7,226,642
-704,236
-9% -$7.73M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$72.4M 2.2%
339,548
-22,420
-6% -$4.32M
NAC icon
10
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$69.7M 2.12%
6,288,053
+1,637,169
+35% +$16.7M
MHD icon
11
BlackRock MuniHoldings Fund
MHD
$598M
$67.2M 2.05%
5,645,506
+947,239
+20% +$10.4M
MVF
12
DELISTED
BlackRock MuniVest Fund
MVF
$65.9M 2%
9,253,673
+1,900,630
+26% +$12.3M
WIA
13
Western Asset Inflation-Linked Income Fund
WIA
$185M
$58M 1.77%
7,145,082
+239,679
+3% +$1.9M
BTT icon
14
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$52.3M 1.59%
2,512,207
+623,183
+33% +$12.5M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$52.2M 1.59%
1,270,215
-162,617
-11% -$6.45M
FINS
16
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$50.3M 1.53%
4,223,725
+649,193
+18% +$7.8M
MUC icon
17
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$42M 1.28%
3,773,789
+231,998
+7% +$2.36M
NBXG
18
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$41.8M 1.27%
3,828,156
+133,332
+4% +$1.39M
BFK
19
DELISTED
BlackRock Municipal Income Trust
BFK
$38.6M 1.17%
3,834,293
+291,186
+8% +$2.75M
GDV icon
20
Gabelli Dividend & Income Trust
GDV
$2.6B
$38.3M 1.17%
1,770,745
-15,532
-0.9% -$308K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$36M 1.1%
151,737
-22,080
-13% -$4.88M
NFJ
22
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$34.9M 1.06%
2,770,575
+19,387
+0.7% +$222K
BLE
23
DELISTED
BlackRock Municipal Income Trust II
BLE
$33M 1%
3,086,566
+249,877
+9% +$2.45M
VGM icon
24
Invesco Trust Investment Grade Municipals
VGM
$548M
$31.6M 0.96%
3,199,553
+738,008
+30% +$6.69M
MYI icon
25
BlackRock MuniYield Quality Fund III
MYI
$709M
$30.3M 0.92%
2,606,392
-181,047
-6% -$1.88M
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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MHC
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Karpus Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Karpus Investment Management held 301 positions worth $3.29B, up 10% from $2.98B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpus Investment Management's Q4 2023 filing shows 26 new, 83 increased, 123 reduced and 44 closed positions. Its largest new stake was Global Lights Acquisition Corp Ordinary Shares: 748,250 shares worth $7.54M. The largest sale was BlackRock MuniYield Fund, an estimated $22.2M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 9.4% a quarter earlier, followed by Technology and Materials.

  • Karpus Investment Management's largest Q4 2023 buy was Global Lights Acquisition Corp Ordinary Shares: 748,250 shares worth $7.54M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q4 2023, an estimated $30.7M increase.
  • Karpus Investment Management's biggest Q4 2023 reduction was BlackRock MuniYield Fund, cutting an estimated $22.2M.
  • Karpus Investment Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2023, selling an estimated $11.2M.
  • Karpus Investment Management's ten largest holdings make up 42% of its $3.29B portfolio in Q4 2023.
  • Karpus Investment Management opened 26 new positions and closed 44 in Q4 2023.
  • Karpus Investment Management's portfolio value rose 10% quarter-over-quarter to $3.29B.

Based on Karpus Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.