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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
-0.88%
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
$3.36B
AUM Growth
-$12.4M
Cap. Flow
+$20.2M
Cap. Flow %
0.6%
Top 10 Hldgs %
36.18%
Holding
330
New
34
Increased
73
Reduced
125
Closed
33

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$45M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$22.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.3M

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$27.3M
2
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$23.1M
3
MSPR
MSP Recovery Inc
MSPR
+$15.9M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$14.7M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Healthcare 4.14%
3 Industrials 3.21%
4 Technology 2.76%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRGV icon
251
Energy Vault
NRGV
$649M
$475K 0.01%
47,977
+2,052
+4% +$20K
ADER
252
DELISTED
26 Capital Acquisition Corp
ADER
$455K 0.01%
46,825
-3,175
-6% -$30.8K
CLAA
253
DELISTED
Colonnade Acquisition Corp. II
CLAA
$440K 0.01%
45,000
– –
NRAC
254
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$437K 0.01%
45,000
-5,000
-10% -$48.4K
PMVC
255
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$435K 0.01%
44,349
– –
DIS icon
256
Walt Disney
DIS
$179B
$425K 0.01%
2,515
– –
RICO
257
DELISTED
Agrico Acquisition Corp
RICO
$407K 0.01%
+40,644
New +$405K
CVII
258
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$389K 0.01%
40,000
– –
GSAQ
259
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$388K 0.01%
39,546
+24,097
+156% +$235K
CLAS
260
DELISTED
Class Acceleration Corp.
CLAS
$350K 0.01%
36,000
– –
JCE icon
261
Nuveen Core Equity Alpha Fund
JCE
$290M
$333K 0.01%
19,500
-336,192
-95% -$5.69M
ATA
262
DELISTED
Americas Technology Acquisition Corp.
ATA
$328K 0.01%
32,707
-10,760
-25% -$108K
GHAC
263
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$326K 0.01%
33,300
-21,884
-40% -$213K
ALTI icon
264
AlTi Global
ALTI
$451M
$322K 0.01%
32,700
-16,750
-34% -$163K
AISP
265
Airship AI Holdings
AISP
$69.6M
$318K 0.01%
32,771
– –
MFM
266
Aberdeen Municipal Income Fund
MFM
$222M
$316K 0.01%
45,200
– –
GGMC
267
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$314K 0.01%
32,400
-800
-2% -$7.77K
ORCL icon
268
Oracle
ORCL
$419B
$309K 0.01%
3,550
– –
RQI icon
269
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$306K 0.01%
20,557
-71,666
-78% -$1.14M
BZFD icon
270
BuzzFeed
BZFD
$93.3M
$295K 0.01%
7,438
– –
MACU
271
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$291K 0.01%
29,196
+10,648
+57% +$105K
GETR
272
DELISTED
Getaround, Inc.
GETR
$269K 0.01%
27,525
– –
NSTD
273
DELISTED
Northern Star Investment Corp. IV
NSTD
$255K 0.01%
26,000
– –
INSI
274
DELISTED
Insight Select Income Fund
INSI
$254K 0.01%
+12,100
New +$262K
SRE icon
275
Sempra
SRE
$55.9B
$253K 0.01%
4,000
– –
9 10
11
12 13

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Karpus Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Karpus Investment Management held 330 positions worth $3.36B, down 0.37% from $3.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Karpus Investment Management's Q3 2021 filing shows 34 new, 73 increased, 125 reduced and 33 closed positions. Its largest new stake was BlackRock Science and Technology Trust: 293,527 shares worth $15.3M. The largest sale was DNP Select Income Fund, an estimated $27.3M.

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

  • Karpus Investment Management's largest Q3 2021 buy was BlackRock Science and Technology Trust: 293,527 shares worth $15.3M.
  • Karpus Investment Management added most to Vanguard Total Bond Market in Q3 2021, an estimated $45M increase.
  • Karpus Investment Management's biggest Q3 2021 reduction was MSP Recovery Inc, cutting an estimated $15.9M.
  • Karpus Investment Management fully exited DNP Select Income Fund in Q3 2021, selling an estimated $27.3M.
  • Karpus Investment Management's ten largest holdings make up 36% of its $3.36B portfolio in Q3 2021.
  • Karpus Investment Management opened 34 new positions and closed 33 in Q3 2021.
  • Karpus Investment Management's portfolio value fell 0.37% quarter-over-quarter to $3.36B.

Based on Karpus Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.