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KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$3.21B
AUM Growth
-$50.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
35.48%
Holding
254
New
40
Increased
63
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$136M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$58.4M
3
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$56.9M
4
SCII
SC II Acquisition Corp
SCII
+$30.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24M

Top Sells

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$60.8M
2
MVF
BlackRock MuniVest Fund
MVF
+$57.9M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$51.1M
4
BFK
BlackRock Municipal Income Trust
BFK
+$49.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.76%
2 Financials 25.94%
3 Consumer Staples 0.21%
4 Technology 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$235M 7.32%
392,872
-30,036
-7% -$18.8M
MHD icon
2
BlackRock MuniHoldings Fund
MHD
$594M
$226M 7.05%
20,033,393
+11,542,843
+136% +$136M
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.74B
$136M 4.23%
1,970,328
+5,660
+0.3% +$395K
BTT icon
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$106M 3.32%
4,689,313
+70,588
+2% +$1.61M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$84.3M 2.63%
321,684
-13,022
-4% -$3.52M
MYN icon
6
BlackRock MuniYield New York Quality Fund
MYN
$371M
$78.3M 2.44%
8,159,423
+5,703,576
+232% +$56.9M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$73.4M 2.29%
976,719
+53,465
+6% +$4.14M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$71.4M 2.23%
1,321,574
+27,456
+2% +$1.54M
WIA
9
Western Asset Inflation-Linked Income Fund
WIA
$185M
$67.4M 2.1%
8,346,410
+202,814
+2% +$1.67M
FINS
10
Angel Oak Financial Strategies Income Term Trust
FINS
$424M
$59.9M 1.87%
4,697,846
-453,195
-9% -$5.91M
MYI icon
11
BlackRock MuniYield Quality Fund III
MYI
$714M
$59.7M 1.86%
5,676,653
+5,300,945
+1,411% +$58.4M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$59.3M 1.85%
90,790
-15,078
-14% -$10.3M
MUC icon
13
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$56M 1.75%
5,379,853
-9,656
-0.2% -$104K
VCRM
14
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.8B
$44.3M 1.38%
590,059
+35,915
+6% +$2.73M
QQQX icon
15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$43.7M 1.36%
1,636,959
-33,820
-2% -$939K
GDV icon
16
Gabelli Dividend & Income Trust
GDV
$2.65B
$40.4M 1.26%
1,499,700
-151,816
-9% -$4.28M
NBXG
17
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$39.5M 1.23%
3,069,100
-6,744
-0.2% -$92.3K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.56B
$35.9M 1.12%
367,821
-12,028
-3% -$1.2M
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$9.41B
$34.6M 1.08%
492,537
+4,485
+0.9% +$327K
CSQ icon
20
Calamos Strategic Total Return Fund
CSQ
$3.36B
$33.3M 1.04%
1,944,623
+598,819
+44% +$11.2M
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.1B
$30.3M 0.95%
85,096
+98
+0.1% +$36.5K
SCII
22
SC II Acquisition Corp
SCII
$30.2M 0.94%
+3,026,479
New +$30.2M
KTF
23
DWS Municipal Income Trust
KTF
$345M
$29.9M 0.93%
3,291,016
-424,533
-11% -$3.87M
MQY icon
24
BlackRock MuniYield Quality Fund
MQY
$795M
$28.7M 0.9%
2,616,894
+1,933,082
+283% +$22.3M
AFB
25
AllianceBernstein National Municipal Income Fund
AFB
$313M
$27.3M 0.85%
2,553,118
+1,013,420
+66% +$11M
1
2 3 4 5

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Karpus Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Karpus Investment Management held 254 positions worth $3.21B, down 1.6% from $3.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Karpus Investment Management's Q1 2026 filing shows 40 new, 63 increased, 103 reduced and 23 closed positions. Its largest new stake was SC II Acquisition Corp: 3,026,479 shares worth $30.2M. The largest sale was AA Mission Acquisition Corp, an estimated $60.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Financials and Consumer Staples.

  • Karpus Investment Management's largest Q1 2026 buy was SC II Acquisition Corp: 3,026,479 shares worth $30.2M.
  • Karpus Investment Management added most to BlackRock MuniHoldings Fund in Q1 2026, an estimated $136M increase.
  • Karpus Investment Management's biggest Q1 2026 reduction was AA Mission Acquisition Corp, cutting an estimated $60.8M.
  • Karpus Investment Management fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $57.9M.
  • Karpus Investment Management's ten largest holdings make up 35% of its $3.21B portfolio in Q1 2026.
  • Karpus Investment Management opened 40 new positions and closed 23 in Q1 2026.
  • Karpus Investment Management's portfolio value fell 1.6% quarter-over-quarter to $3.21B.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.