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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
+5.03%
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
$2.96B
AUM Growth
+$106M
Cap. Flow
-$25.7M
Cap. Flow %
-0.87%
Top 10 Hldgs %
31.36%
Holding
572
New
64
Increased
87
Reduced
231
Closed
135

Top Buys

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$90.8M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$65.4M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$49.8M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$36.4M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$35.5M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$131M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$39.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$33.7M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Healthcare 1.99%
3 Technology 1.87%
4 Consumer Discretionary 0.86%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
226
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.89M 0.06%
164,533
-17,530
-10% -$211K
MNP
227
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.88M 0.06%
161,364
-361,274
-69% -$4.15M
EWZ icon
228
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.86M 0.06%
+66,330
New +$2.03M
GLLI
229
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.85M 0.06%
181,000
+129,700
+253% +$1.3M
YTPG
230
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.81M 0.06%
184,350
+76,350
+71% +$751K
IPVI
231
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.8M 0.06%
177,350
-52,300
-23% -$522K
MBAC
232
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.8M 0.06%
177,556
– –
PNST
233
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.79M 0.06%
175,225
-8,500
-5% -$85.8K
SBC
234
SBC Medical Group
SBC
$328M
$1.79M 0.06%
175,350
+96,970
+124% +$981K
HERA
235
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.75M 0.06%
172,900
-32,300
-16% -$323K
DECA
236
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.73M 0.06%
168,375
-66,050
-28% -$673K
AEAE
237
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.71M 0.06%
168,000
-274,800
-62% -$2.77M
THAC
238
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1.68M 0.06%
163,550
-63,250
-28% -$647K
TGR
239
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$1.68M 0.06%
162,950
-42,500
-21% -$433K
GDNR
240
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.66M 0.06%
162,475
-11,500
-7% -$116K
COWZ icon
241
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.65M 0.06%
35,759
+3,887
+12% +$181K
ALOR
242
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.63M 0.06%
159,425
-400
-0.3% -$4.06K
BLNG
243
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.61M 0.05%
160,581
– –
HNW
244
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.59M 0.05%
+157,244
New +$1.6M
SCD
245
LMP Capital and Income Fund
SCD
$360M
$1.56M 0.05%
129,590
+11,173
+9% +$136K
CFIV
246
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.55M 0.05%
154,544
-27,800
-15% -$279K
AEF
247
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$1.54M 0.05%
299,958
-37,477
-11% -$182K
FSNB
248
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.54M 0.05%
153,398
+93,397
+156% +$929K
GCTS
249
GCT Semiconductor Holding
GCTS
$188M
$1.53M 0.05%
150,000
– –
CHEA
250
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.52M 0.05%
148,050
-11,325
-7% -$116K
8 9
10
11 12

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Karpus Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Karpus Investment Management held 572 positions worth $2.96B, up 3.7% from $2.85B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Karpus Investment Management's Q4 2022 filing shows 64 new, 87 increased, 231 reduced and 135 closed positions. Its largest new stake was BlackRock MuniHoldings Fund: 3,172,338 shares worth $38.5M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $131M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Karpus Investment Management's largest Q4 2022 buy was BlackRock MuniHoldings Fund: 3,172,338 shares worth $38.5M.
  • Karpus Investment Management added most to BlackRock Municipal Income Fund, Inc. in Q4 2022, an estimated $90.8M increase.
  • Karpus Investment Management's biggest Q4 2022 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $131M.
  • Karpus Investment Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $39.8M.
  • Karpus Investment Management's ten largest holdings make up 31% of its $2.96B portfolio in Q4 2022.
  • Karpus Investment Management opened 64 new positions and closed 135 in Q4 2022.
  • Karpus Investment Management's portfolio value rose 3.7% quarter-over-quarter to $2.96B.

Based on Karpus Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.