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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
GIW
251
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.28M 0.04%
129,445
+6,845
+6% +$67.8K
SCD
252
LMP Capital and Income Fund
SCD
$360M
$1.27M 0.04%
83,297
-9,732
-10% -$142K
ISAA
253
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.26M 0.04%
126,700
-2,296
-2% -$23K
TCAC
254
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.25M 0.04%
127,000
– –
MAQC
255
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.25M 0.04%
124,170
-1,536,304
-93% -$15.4M
SPEC
256
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.23M 0.04%
+31,070
New +$1.23M
GSQD
257
DELISTED
G Squared Ascend I Inc.
GSQD
$1.22M 0.03%
123,092
– –
OCA
258
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.2M 0.03%
120,100
– –
SANB
259
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1.18M 0.03%
+118,696
New +$1.18M
RVAC
260
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$1.13M 0.03%
+116,667
New +$1.13M
NBW
261
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.09M 0.03%
77,640
+21,140
+37% +$294K
WARR.U
262
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.01M 0.03%
100,000
– –
IGTAU
263
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$1.01M 0.03%
+100,000
New +$1.01M
IRRX.U
264
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$1M 0.03%
+100,000
New +$1M
FNVT
265
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$973K 0.03%
+98,525
New +$968K
BLTS
266
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$968K 0.03%
98,300
-1,700
-2% -$16.7K
VPV icon
267
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$914K 0.03%
65,392
-66,621
-50% -$894K
LJAQ
268
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$902K 0.03%
91,459
– –
MOBX icon
269
Mobix Labs
MOBX
$23.7M
$878K 0.03%
8,926
– –
ESM
270
DELISTED
ESM Acquisition Corporation
ESM
$874K 0.03%
89,900
-7,600
-8% -$74.1K
MSAC
271
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$864K 0.02%
+89,208
New +$867K
MDH
272
DELISTED
MDH Acquisition Corp.
MDH
$838K 0.02%
85,474
+2,774
+3% +$27.3K
MGU
273
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$837K 0.02%
34,691
+1,840
+6% +$43.4K
GLS
274
DELISTED
Gelesis Holdings, Inc.
GLS
$816K 0.02%
81,958
-6,850
-8% -$68.2K
KAIR
275
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$810K 0.02%
82,700
-6,125
-7% -$59.9K
9 10
11
12 13

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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.