We are live on ! Find out more
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
BETR icon
251
Better Home & Finance Holding
BETR
$293M
$1.94M 0.07%
3,919
-66
-2% -$32.5K
CDT icon
252
CDT Equity Inc
CDT
$1.87M
– –
0
– –
GF
253
New Germany Fund
GF
$188M
$1.85M 0.06%
265,614
-21,936
-8% -$177K
MON
254
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.85M 0.06%
187,107
+18,307
+11% +$181K
DHBC
255
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.84M 0.06%
186,841
– –
PNST
256
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.83M 0.06%
183,725
+25,000
+16% +$249K
CFIV
257
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.81M 0.06%
182,344
-19,800
-10% -$196K
SGHL
258
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.79M 0.06%
179,925
– –
MGU
259
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.78M 0.06%
93,443
-1,340
-1% -$31.7K
SWET
260
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.78M 0.06%
180,000
+155,000
+620% +$1.53M
NAAC
261
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.78M 0.06%
178,633
– –
RNER
262
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$1.76M 0.06%
175,000
+39,750
+29% +$400K
MBAC
263
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.74M 0.06%
177,556
-6,600
-4% -$64.8K
GDNR
264
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.74M 0.06%
173,975
-1,300
-0.7% -$13K
SLAM
265
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.7M 0.06%
171,650
-2,950
-2% -$29.1K
BMEZ icon
266
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$1.69M 0.06%
112,892
+1,415
+1% +$23.4K
JCIC
267
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.68M 0.06%
168,673
-49,596
-23% -$490K
STI icon
268
Solidion Technology
STI
$67.3M
$1.67M 0.06%
3,340
– –
MOBV
269
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$1.63M 0.06%
+163,070
New +$1.63M
CXH
270
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.61M 0.06%
239,153
-3,686
-2% -$28.2K
HMAC
271
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$1.61M 0.06%
+161,575
New +$1.61M
CHEA
272
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.6M 0.06%
159,375
+112,375
+239% +$1.13M
ALOR
273
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.6M 0.06%
159,825
– –
BLNG
274
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.58M 0.06%
160,581
– –
AEF
275
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$1.54M 0.05%
337,435
-8,735
-3% -$46.3K
9 10
11
12 13

Similar funds

YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.