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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
-4.4%
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
$2.85B
AUM Growth
-$122M
Cap. Flow
+$15M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.04%
Holding
558
New
54
Increased
98
Reduced
247
Closed
50

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$29.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.1M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$23.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
5
IEV icon
iShares Europe ETF
IEV
+$21.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.7M
3
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$24.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 26.03%
2 Healthcare 3.85%
3 Technology 3.47%
4 Consumer Discretionary 2.04%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECA
226
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.36M 0.08%
234,425
+129,225
+123% +$1.29M
AVHI
227
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2.35M 0.08%
234,050
-7,275
-3% -$72.8K
PHYT
228
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.33M 0.08%
229,775
-4,050
-2% -$40.8K
MSAC
229
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.33M 0.08%
235,683
-18,825
-7% -$185K
GDST
230
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.33M 0.08%
234,225
-1,800
-0.8% -$17.9K
LATG
231
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.32M 0.08%
229,735
-28,400
-11% -$285K
THAC
232
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.3M 0.08%
226,800
-69,300
-23% -$700K
MLGO
233
MicroAlgo
MLGO
$45.4M
$2.29M 0.08%
37
-1
-3% -$61.9K
IPVI
234
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.26M 0.08%
229,650
-4,475
-2% -$44K
LIBY
235
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.24M 0.08%
221,625
-7,900
-3% -$79.3K
EWY icon
236
iShares MSCI South Korea ETF
EWY
$25.9B
$2.22M 0.08%
46,852
+34
+0.1% +$1.94K
BOAS
237
DELISTED
BOA Acquisition Corp.
BOAS
$2.13M 0.07%
213,900
-8,100
-4% -$79.7K
KLAQ
238
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.08M 0.07%
210,775
-2,500
-1% -$24.7K
TGR
239
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.08M 0.07%
205,450
– –
WAVC
240
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.07M 0.07%
+211,975
New +$2.06M
RQI icon
241
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$2.05M 0.07%
182,063
+160,101
+729% +$2.28M
LIVB
242
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.04M 0.07%
202,825
+100,000
+97% +$1M
HERA
243
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.04M 0.07%
205,200
-92,500
-31% -$912K
VFL
244
DELISTED
abrdn National Municipal Income Fund
VFL
$2.03M 0.07%
186,811
-4,007
-2% -$47.9K
RACY
245
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$2.03M 0.07%
202,100
-7,000
-3% -$70.3K
CYCU
246
Cycurion Inc
CYCU
$6.75M
$2.02M 0.07%
6,804
+840
+14% +$249K
TRAQ
247
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.01M 0.07%
200,900
-49,100
-20% -$492K
ADRT
248
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$1.98M 0.07%
196,175
+125,625
+178% +$1.26M
TWLVU
249
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$1.97M 0.07%
200,501
-1,100
-0.5% -$10.8K
IPVF
250
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.96M 0.07%
199,600
-13,400
-6% -$132K
8 9
10
11 12

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Karpus Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Karpus Investment Management held 558 positions worth $2.85B, down 4.1% from $2.97B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Karpus Investment Management's Q3 2022 filing shows 54 new, 98 increased, 247 reduced and 50 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 482,710 shares worth $20.7M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Karpus Investment Management's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 482,710 shares worth $20.7M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q3 2022, an estimated $29.2M increase.
  • Karpus Investment Management's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $33.7M.
  • Karpus Investment Management fully exited E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $24.3M.
  • Karpus Investment Management's ten largest holdings make up 29% of its $2.85B portfolio in Q3 2022.
  • Karpus Investment Management opened 54 new positions and closed 50 in Q3 2022.
  • Karpus Investment Management's portfolio value fell 4.1% quarter-over-quarter to $2.85B.

Based on Karpus Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.