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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
+3.96%
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
$3.6B
AUM Growth
+$47.9M
Cap. Flow
-$90.1M
Cap. Flow %
-2.5%
Top 10 Hldgs %
39.2%
Holding
254
New
24
Increased
50
Reduced
123
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$37.5M
3
GPAT
GP-Act III Acquisition Corp
GPAT
+$30M
4
LEGT
Legato Merger Corp III
LEGT
+$25.7M
5
RFAI
RF Acquisition Corp II
RFAI
+$25.3M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$121M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$75.5M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$69M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$65.7M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Technology 1.19%
3 Industrials 0.57%
4 Materials 0.36%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$243M 6.76%
460,828
+90,578
+24% +$46M
NRK icon
2
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$225M 6.24%
20,045,531
-769,956
-4% -$8.55M
MUI
3
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$221M 6.13%
17,529,582
+3,024,327
+21% +$37.5M
NEA icon
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$178M 4.93%
14,832,403
-10,424,337
-41% -$121M
NAD icon
5
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$108M 3%
8,730,821
-5,475,650
-39% -$65.7M
MHD icon
6
BlackRock MuniHoldings Fund
MHD
$598M
$92.4M 2.57%
7,306,392
-103,565
-1% -$1.27M
MVF
7
DELISTED
BlackRock MuniVest Fund
MVF
$90.7M 2.52%
11,939,487
-520,971
-4% -$3.87M
EIM
8
Eaton Vance Municipal Bond Fund
EIM
$491M
$89.6M 2.49%
8,330,247
-6,555,254
-44% -$69M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$86.8M 2.41%
150,563
-4,883
-3% -$2.71M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$77.4M 2.15%
326,241
+33,197
+11% +$7.54M
WIA
11
Western Asset Inflation-Linked Income Fund
WIA
$185M
$65.4M 1.82%
7,649,348
+294,088
+4% +$2.41M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$57.9M 1.61%
1,209,273
+51,476
+4% +$2.29M
FINS
13
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$57.3M 1.59%
4,335,056
-112,135
-3% -$1.43M
BTT icon
14
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$55.8M 1.55%
2,581,522
+44,616
+2% +$948K
NBXG
15
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$49.6M 1.38%
3,864,628
+101,312
+3% +$1.25M
QQQX icon
16
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$43.7M 1.21%
1,740,752
+659,714
+61% +$16.3M
GDV icon
17
Gabelli Dividend & Income Trust
GDV
$2.6B
$43.2M 1.2%
1,767,378
+127,038
+8% +$2.98M
MUC icon
18
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$41.9M 1.16%
3,634,107
-17,153
-0.5% -$193K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$41.3M 1.15%
145,703
+22,337
+18% +$6.09M
NAC icon
20
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$38.6M 1.07%
3,249,820
-2,067,859
-39% -$24.2M
BFK
21
DELISTED
BlackRock Municipal Income Trust
BFK
$36.9M 1.02%
3,487,171
-251,084
-7% -$2.61M
LEGT
22
DELISTED
Legato Merger Corp III
LEGT
$35.1M 0.98%
3,442,491
+2,524,216
+275% +$25.7M
BLE
23
DELISTED
BlackRock Municipal Income Trust II
BLE
$33.6M 0.93%
2,985,554
-4,463
-0.1% -$49.2K
BGY icon
24
BlackRock Enhanced International Dividend Trust
BGY
$524M
$32.3M 0.9%
5,576,068
-387,111
-6% -$2.18M
KDK
25
Kodiak AI
KDK
$840M
$32.2M 0.89%
2,970,317
-62,850
-2% -$676K
1
2 3 4 5

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Karpus Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Karpus Investment Management held 254 positions worth $3.6B, up 1.3% from $3.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Karpus Investment Management's Q3 2024 filing shows 24 new, 50 increased, 123 reduced and 34 closed positions. Its largest new stake was GP-Act III Acquisition Corp: 2,994,189 shares worth $30.2M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q3 2024 buy was GP-Act III Acquisition Corp: 2,994,189 shares worth $30.2M.
  • Karpus Investment Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $46M increase.
  • Karpus Investment Management's biggest Q3 2024 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $121M.
  • Karpus Investment Management fully exited First Trust Intermediate Duration Preferred & Income Fund in Q3 2024, selling an estimated $9.77M.
  • Karpus Investment Management's ten largest holdings make up 39% of its $3.6B portfolio in Q3 2024.
  • Karpus Investment Management opened 24 new positions and closed 34 in Q3 2024.
  • Karpus Investment Management's portfolio value rose 1.3% quarter-over-quarter to $3.6B.

Based on Karpus Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.