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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
-7.89%
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
$2.97B
AUM Growth
-$316M
Cap. Flow
-$33.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
30.78%
Holding
538
New
101
Increased
104
Reduced
176
Closed
34

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.1M
3
IEV icon
iShares Europe ETF
IEV
+$12.6M
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$12.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.9M
2
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$30.7M
3
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
+$28.4M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$21.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$17.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.41%
2 Financials 25.14%
3 Healthcare 4.24%
4 Technology 3.39%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSD
226
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.66M 0.09%
263,990
-1,775
-0.7% -$17.9K
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.65M 0.09%
25,300
-9,625
-28% -$1M
OCEA
228
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$2.61M 0.09%
257,765
– –
LATG
229
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.57M 0.09%
+258,135
New +$2.57M
BWAC
230
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.55M 0.09%
246,448
-981,195
-80% -$10.1M
LJAQ
231
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$2.51M 0.08%
251,631
+100,000
+66% +$996K
MSAC
232
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.49M 0.08%
254,508
-1,725
-0.7% -$16.9K
TRAQ
233
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.48M 0.08%
250,000
– –
IGAC
234
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.48M 0.08%
+250,000
New +$2.47M
GF
235
New Germany Fund
GF
$179M
$2.42M 0.08%
287,550
-27,658
-9% -$275K
AVHI
236
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2.41M 0.08%
241,325
-3,500
-1% -$34.9K
WRAC
237
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.4M 0.08%
240,300
-3,000
-1% -$30K
RCHG
238
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2.39M 0.08%
238,421
+10,875
+5% +$109K
MLGO
239
MicroAlgo
MLGO
$38.3M
$2.34M 0.08%
38
-52
-58% -$3.18M
PHYT
240
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.34M 0.08%
233,825
+35,625
+18% +$356K
GDST
241
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.33M 0.08%
+236,025
New +$2.34M
IPVI
242
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.29M 0.08%
234,125
-6,700
-3% -$65.5K
LIBY
243
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.29M 0.08%
229,525
-11,025
-5% -$110K
ASCB
244
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$2.28M 0.08%
+231,550
New +$2.28M
BLE
245
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.26M 0.08%
+204,207
New +$2.32M
HPX
246
DELISTED
HPX Corp.
HPX
$2.22M 0.07%
222,397
+3,145
+1% +$31.3K
MGU
247
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.2M 0.07%
94,783
+48,040
+103% +$1.18M
BOAS
248
DELISTED
BOA Acquisition Corp.
BOAS
$2.17M 0.07%
222,000
– –
VFL
249
DELISTED
abrdn National Municipal Income Fund
VFL
$2.16M 0.07%
+190,818
New +$2.24M
JCIC
250
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.15M 0.07%
218,269
-9,875
-4% -$97K
8 9
10
11 12

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Karpus Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Karpus Investment Management held 538 positions worth $2.97B, down 9.6% from $3.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Karpus Investment Management's Q2 2022 filing shows 101 new, 104 increased, 176 reduced and 34 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 220,030 shares worth $31.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $33.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Financials and Healthcare.

  • Karpus Investment Management's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 220,030 shares worth $31.6M.
  • Karpus Investment Management added most to Invesco Quality Municipal Securities in Q2 2022, an estimated $12.4M increase.
  • Karpus Investment Management's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $33.9M.
  • Karpus Investment Management fully exited Zanite Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $30.7M.
  • Karpus Investment Management's ten largest holdings make up 31% of its $2.97B portfolio in Q2 2022.
  • Karpus Investment Management opened 101 new positions and closed 34 in Q2 2022.
  • Karpus Investment Management's portfolio value fell 9.6% quarter-over-quarter to $2.97B.

Based on Karpus Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.