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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
+1.89%
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
$3.48B
AUM Growth
+$119M
Cap. Flow
+$60.8M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.49%
Holding
401
New
104
Increased
82
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$37.5M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$29M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$28M
4
TRUG icon
TruGolf
TRUG
+$19.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.6M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$82.4M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$53.9M
3
GPGI
GPGI Inc
GPGI
+$52M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$34.2M
5
BENE
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
+$28.9M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Healthcare 4.61%
3 Technology 3.01%
4 Industrials 2.62%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYT
226
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.96M 0.06%
+198,200
New +$1.96M
HHGC
227
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.92M 0.06%
+194,250
New +$1.92M
HPX
228
DELISTED
HPX Corp.
HPX
$1.89M 0.05%
191,390
-660
-0.3% -$6.5K
BSTZ icon
229
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$1.85M 0.05%
47,435
-102,092
-68% -$4.07M
DHBC
230
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.82M 0.05%
186,841
– –
NAAC
231
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.75M 0.05%
178,633
-8,367
-4% -$81.7K
ROCAU
232
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$1.72M 0.05%
+170,000
New +$1.71M
MSPR
233
DELISTED
MSP Recovery Inc
MSPR
$1.69M 0.05%
39
+1
+3% +$43.5K
CHN
234
DELISTED
China Fund
CHN
$1.67M 0.05%
91,538
-2,900
-3% -$73.8K
JCIC
235
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.65M 0.05%
+169,241
New +$1.65M
BLNG
236
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.56M 0.04%
+160,581
New +$1.56M
FXCOU
237
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$1.55M 0.04%
+150,000
New +$1.54M
ENCPU
238
DELISTED
Energem Corp Unit
ENCPU
$1.52M 0.04%
+150,000
New +$1.52M
GSAQ
239
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.52M 0.04%
154,112
+114,566
+290% +$1.13M
BSN
240
DELISTED
Broadstone Acquisition Corp.
BSN
$1.5M 0.04%
150,000
-230,167
-61% -$2.28M
ROSE
241
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.48M 0.04%
+149,442
New +$1.48M
SLCR
242
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.47M 0.04%
149,422
+400
+0.3% +$3.94K
CAS
243
DELISTED
Cascade Acquisition Corp.
CAS
$1.46M 0.04%
146,572
+49,647
+51% +$495K
PKBO
244
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.35M 0.04%
139,049
-17,000
-11% -$166K
MBAC
245
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.35M 0.04%
135,856
– –
VSEE
246
DELISTED
VSEE HEALTH INC
VSEE
$1.33M 0.04%
+135,000
New +$1.33M
SGII
247
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.33M 0.04%
+135,000
New +$1.33M
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.33M 0.04%
27,296
-735
-3% -$37K
RXRA
249
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.33M 0.04%
136,677
– –
AEAC
250
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.32M 0.04%
135,589
-1,350
-1% -$13.2K
8 9
10
11 12

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Karpus Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Karpus Investment Management held 401 positions worth $3.48B, up 3.5% from $3.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Karpus Investment Management's Q4 2021 filing shows 104 new, 82 increased, 125 reduced and 34 closed positions. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 2,265,363 shares worth $32.9M. The largest sale was Vanguard Total Bond Market, an estimated $82.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Karpus Investment Management's largest Q4 2021 buy was BlackRock Technology and Private Equity Term Trust: 2,265,363 shares worth $32.9M.
  • Karpus Investment Management added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $19.6M increase.
  • Karpus Investment Management's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $82.4M.
  • Karpus Investment Management fully exited Guggenheim Enhanced Equity Income Fund in Q4 2021, selling an estimated $53.9M.
  • Karpus Investment Management's ten largest holdings make up 33% of its $3.48B portfolio in Q4 2021.
  • Karpus Investment Management opened 104 new positions and closed 34 in Q4 2021.
  • Karpus Investment Management's portfolio value rose 3.5% quarter-over-quarter to $3.48B.

Based on Karpus Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.