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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
NAN icon
251
Nuveen New York Quality Municipal Income Fund
NAN
$341M
$2.13M 0.07%
181,643
+151,828
+509% +$1.78M
RACY
252
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$2.11M 0.07%
+209,100
New +$2.09M
KLAQ
253
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.1M 0.07%
213,275
– –
IPVF
254
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.09M 0.07%
213,000
– –
TGR
255
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.06M 0.07%
205,450
+55,450
+37% +$556K
MIN
256
Aberdeen Intermediate Income Fund
MIN
$266M
$2.04M 0.07%
688,286
+651,830
+1,788% +$1.96M
RBAC
257
DELISTED
RedBall Acquisition Corp.
RBAC
$1.99M 0.07%
+200,000
New +$1.99M
CFIV
258
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.99M 0.07%
202,144
-60,400
-23% -$594K
TWLVU
259
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$1.98M 0.07%
201,601
-17,800
-8% -$175K
BETR icon
260
Better Home & Finance Holding
BETR
$235M
$1.95M 0.07%
3,985
– –
PZA icon
261
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$1.93M 0.06%
82,199
-529,361
-87% -$12.6M
YOTA
262
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$1.92M 0.06%
+195,098
New +$1.92M
AEF
263
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$1.91M 0.06%
346,170
-15,665
-4% -$92.1K
GOGN
264
DELISTED
GoGreen Investments Corporation
GOGN
$1.91M 0.06%
190,555
-2,600
-1% -$26.1K
RFM
265
RiverNorth Flexible Municipal Income Fund
RFM
$82.5M
$1.88M 0.06%
112,729
-96,557
-46% -$1.67M
CXH
266
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.84M 0.06%
242,839
-60,102
-20% -$468K
BMEZ icon
267
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$1.83M 0.06%
111,477
+93,525
+521% +$1.6M
DHBC
268
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.83M 0.06%
186,841
– –
MBAC
269
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.81M 0.06%
184,156
– –
SGHL
270
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.78M 0.06%
+179,925
New +$1.79M
MYD
271
DELISTED
BlackRock MuniYield Fund
MYD
$1.78M 0.06%
159,606
+143,306
+879% +$1.64M
TETE
272
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.77M 0.06%
177,050
– –
CYCU
273
Cycurion Inc
CYCU
$81.9M
$1.76M 0.06%
+746
New +$1.76M
NAAC
274
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.76M 0.06%
178,633
– –
VSGX icon
275
Vanguard ESG International Stock ETF
VSGX
$6.68B
$1.75M 0.06%
35,777
-4,052
-10% -$214K
9 10
11
12 13

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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.