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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
+3.47%
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
$3.47B
AUM Growth
+$180M
Cap. Flow
+$66.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
42.76%
Holding
269
New
12
Increased
70
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$40.9M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12.4M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$11.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$11.4M
5
AFJK
Aimei Health Technology Co
AFJK
+$11.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$16.9M
3
KDK
Kodiak AI
KDK
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.79M

Sector Composition

Rank Sector Weight
1 Financials 7.64%
2 Technology 1.11%
3 Industrials 0.4%
4 Consumer Discretionary 0.32%
5 Materials 0.3%
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
$274M 7.92%
24,787,907
+1,129,969
+5% +$12.4M
NRK icon
2
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$222M 6.39%
20,382,532
+852,839
+4% +$9.17M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$194M 5.61%
404,319
-25,228
-6% -$11.5M
MUI
4
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$161M 4.65%
13,377,640
+973,763
+8% +$11.5M
EIM
5
Eaton Vance Municipal Bond Fund
EIM
$491M
$148M 4.28%
14,325,881
+3,995,787
+39% +$40.9M
NAD icon
6
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$146M 4.22%
12,775,229
+1,011,985
+9% +$11.4M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$101M 2.92%
192,559
-35,937
-16% -$18M
NZF icon
8
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$87.6M 2.53%
7,153,345
-73,297
-1% -$873K
MHD icon
9
BlackRock MuniHoldings Fund
MHD
$598M
$74.9M 2.16%
6,202,504
+556,998
+10% +$6.65M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$72.3M 2.09%
316,295
-23,253
-7% -$5M
MVF
11
DELISTED
BlackRock MuniVest Fund
MVF
$72.1M 2.08%
10,208,746
+955,073
+10% +$6.69M
NAC icon
12
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$69.1M 1.99%
6,267,330
-20,723
-0.3% -$228K
WIA
13
Western Asset Inflation-Linked Income Fund
WIA
$185M
$59.3M 1.71%
7,280,412
+135,330
+2% +$1.1M
FINS
14
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$56.3M 1.62%
4,509,636
+285,911
+7% +$3.5M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$53.2M 1.53%
1,272,778
+2,563
+0.2% +$105K
BTT icon
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$53M 1.53%
2,517,362
+5,155
+0.2% +$109K
NBXG
17
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$49.1M 1.42%
4,177,887
+349,731
+9% +$4.03M
MUC icon
18
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$41M 1.18%
3,720,874
-52,915
-1% -$587K
GDV icon
19
Gabelli Dividend & Income Trust
GDV
$2.6B
$40.7M 1.17%
1,771,664
+919
+0.1% +$20.2K
BFK
20
DELISTED
BlackRock Municipal Income Trust
BFK
$39M 1.12%
3,773,186
-61,107
-2% -$625K
VGM icon
21
Invesco Trust Investment Grade Municipals
VGM
$548M
$38.1M 1.1%
3,865,590
+666,037
+21% +$6.54M
NFJ
22
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$35.4M 1.02%
2,769,910
-665
-0% -$8.24K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$35.3M 1.02%
135,836
-15,901
-10% -$3.93M
BLE
24
DELISTED
BlackRock Municipal Income Trust II
BLE
$32.8M 0.94%
3,015,964
-70,602
-2% -$757K
BGY icon
25
BlackRock Enhanced International Dividend Trust
BGY
$524M
$31.8M 0.92%
5,749,509
+26,372
+0.5% +$141K
1
2 3 4 5

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Karpus Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Karpus Investment Management held 269 positions worth $3.47B, up 5.5% from $3.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Karpus Investment Management's Q1 2024 filing shows 12 new, 70 increased, 125 reduced and 30 closed positions. Its largest new stake was Aimei Health Technology Co: 1,100,657 shares worth $11.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q1 2024 buy was Aimei Health Technology Co: 1,100,657 shares worth $11.2M.
  • Karpus Investment Management added most to Eaton Vance Municipal Bond Fund in Q1 2024, an estimated $40.9M increase.
  • Karpus Investment Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $18M.
  • Karpus Investment Management fully exited Pacer US Cash Cows 100 ETF in Q1 2024, selling an estimated $7.79M.
  • Karpus Investment Management's ten largest holdings make up 43% of its $3.47B portfolio in Q1 2024.
  • Karpus Investment Management opened 12 new positions and closed 30 in Q1 2024.
  • Karpus Investment Management's portfolio value rose 5.5% quarter-over-quarter to $3.47B.

Based on Karpus Investment Management's 13F filing for Q1 2024, filed 13 May 2024.