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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
JCIC
251
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.52M 0.05%
150,173
-18,500
-11% -$185K
ALCE
252
DELISTED
Alternus Clean Energy Inc
ALCE
$1.51M 0.05%
6,000
– –
KIII
253
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.51M 0.05%
150,000
-4,650
-3% -$46.3K
APMI
254
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.49M 0.05%
150,000
– –
FNVT
255
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.42M 0.05%
138,650
-162,250
-54% -$1.65M
EMCG
256
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.39M 0.05%
135,875
+55,875
+70% +$565K
SHY icon
257
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.38M 0.05%
17,000
– –
NKG
258
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.35M 0.05%
+133,467
New +$1.32M
MTVC
259
DELISTED
Motive Capital Corp II
MTVC
$1.35M 0.05%
132,000
-8,500
-6% -$86K
MHI
260
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.35M 0.05%
156,973
-162,519
-51% -$1.38M
BACA
261
DELISTED
Berenson Acquisition Corp. I
BACA
$1.34M 0.05%
132,950
– –
BNY
262
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.31M 0.04%
+130,442
New +$1.28M
SWSS
263
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$1.31M 0.04%
257,950
+153,900
+148% +$773K
EVN
264
Eaton Vance Municipal Income Trust
EVN
$430M
$1.3M 0.04%
+131,800
New +$1.3M
RFAC
265
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$1.29M 0.04%
127,429
+38,604
+43% +$386K
WEL
266
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.27M 0.04%
123,525
-298,409
-71% -$3.04M
CCV
267
DELISTED
Churchill Capital Corp V
CCV
$1.24M 0.04%
125,000
– –
GRML
268
Greenland Mines Ltd
GRML
$31.5M
$1.24M 0.04%
122,399
+6,174
+5% +$61.7K
GSQD
269
DELISTED
G Squared Ascend I Inc.
GSQD
$1.23M 0.04%
122,092
-1,000
-0.8% -$10K
CMCA
270
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.23M 0.04%
119,200
-516,400
-81% -$5.27M
SDST
271
Stardust Power Inc
SDST
$7.51M
$1.23M 0.04%
12,165
-167
-1% -$16.8K
EVGR
272
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.22M 0.04%
118,850
-5,400
-4% -$55K
VT icon
273
Vanguard Total World Stock ETF
VT
$81.1B
$1.21M 0.04%
13,985
-35,825
-72% -$3.06M
GEEX
274
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.2M 0.04%
116,075
– –
BLV icon
275
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.18M 0.04%
16,335
-1,811,461
-99% -$131M
9 10
11
12 13

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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.