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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
+3.61%
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
$3.1B
AUM Growth
+$15.6M
Cap. Flow
-$79.5M
Cap. Flow %
-2.56%
Top 10 Hldgs %
32.04%
Holding
226
New
24
Increased
57
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$55.9M
2
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$26M
3
QSEA
Quartzsea Acquisition Corp
QSEA
+$23M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$21.2M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$20.1M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$61M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$34.8M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$34.2M
4
DMF
BNY Mellon Municipal Income
DMF
+$18M
5
ALF
Centurion Acquisition Corp
ALF
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Industrials 0.65%
3 Consumer Staples 0.21%
4 Technology 0.15%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$260M 8.37%
457,002
-4,798
-1% -$2.52M
NRK icon
2
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$144M 4.63%
14,487,996
-3,454,464
-19% -$34.2M
MHD icon
3
BlackRock MuniHoldings Fund
MHD
$602M
$80.5M 2.59%
7,184,055
-262,700
-4% -$2.95M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$79.5M 2.56%
127,960
-12,131
-9% -$6.97M
BTT icon
5
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$78.5M 2.53%
3,587,879
+575,137
+19% +$12.2M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$77M 2.48%
324,978
-1,260
-0.4% -$281K
FINS
7
Angel Oak Financial Strategies Income Term Trust
FINS
$416M
$71.8M 2.32%
5,531,335
+1,989,029
+56% +$26M
EIM
8
Eaton Vance Municipal Bond Fund
EIM
$494M
$70.5M 2.27%
7,294,955
+281,307
+4% +$2.72M
WIA
9
Western Asset Inflation-Linked Income Fund
WIA
$185M
$67.8M 2.19%
8,077,278
+271,923
+3% +$2.23M
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.74B
$64.8M 2.09%
931,254
+819,674
+735% +$55.9M
AAM
11
DELISTED
AA Mission Acquisition Corp
AAM
$62.5M 2.02%
6,002,484
-41,044
-0.7% -$424K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$60.5M 1.95%
1,223,172
+11,526
+1% +$535K
MVF
13
DELISTED
BlackRock MuniVest Fund
MVF
$59.7M 1.93%
9,074,236
-1,256,908
-12% -$8.48M
NBXG
14
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$53M 1.71%
3,627,001
-58,745
-2% -$753K
MUC icon
15
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$48.2M 1.56%
4,659,226
-370,157
-7% -$3.85M
QQQX icon
16
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$47.7M 1.54%
1,803,255
-12,030
-0.7% -$294K
GDV icon
17
Gabelli Dividend & Income Trust
GDV
$2.59B
$46.5M 1.5%
1,788,008
+15,299
+0.9% +$369K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$43.9M 1.42%
918,500
+197,281
+27% +$9.36M
BFK
19
DELISTED
BlackRock Municipal Income Trust
BFK
$43.2M 1.39%
4,504,536
+95,957
+2% +$921K
BLE
20
DELISTED
BlackRock Municipal Income Trust II
BLE
$43M 1.39%
4,287,798
+334,809
+8% +$3.34M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$43M 1.39%
639,394
+140,767
+28% +$8.91M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$41.9M 1.35%
137,997
-4,075
-3% -$1.15M
LEGT
23
DELISTED
Legato Merger Corp III
LEGT
$37.3M 1.2%
3,495,104
-342,237
-9% -$3.62M
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.8B
$31.5M 1.02%
475,630
+4,632
+1% +$293K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$30.1M 0.97%
313,969
-105,318
-25% -$9.96M
1
2 3 4 5

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Karpus Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Karpus Investment Management held 226 positions worth $3.1B, up 0.51% from $3.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Karpus Investment Management's Q2 2025 filing shows 24 new, 57 increased, 106 reduced and 27 closed positions. Its largest new stake was Quartzsea Acquisition Corp: 2,300,475 shares worth $23.1M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $61M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Karpus Investment Management's largest Q2 2025 buy was Quartzsea Acquisition Corp: 2,300,475 shares worth $23.1M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q2 2025, an estimated $55.9M increase.
  • Karpus Investment Management's biggest Q2 2025 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $61M.
  • Karpus Investment Management fully exited BNY Mellon Municipal Income in Q2 2025, selling an estimated $18M.
  • Karpus Investment Management's ten largest holdings make up 32% of its $3.1B portfolio in Q2 2025.
  • Karpus Investment Management opened 24 new positions and closed 27 in Q2 2025.
  • Karpus Investment Management's portfolio value rose 0.51% quarter-over-quarter to $3.1B.

Based on Karpus Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.