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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
REVE
276
DELISTED
Alpine Acquisition Corp
REVE
$798K 0.02%
+79,827
New +$798K
ALTU
277
DELISTED
Altitude Acquisition Corp
ALTU
$795K 0.02%
+80,300
New +$793K
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$777K 0.02%
6,014
-213,277
-97% -$26.5M
AWIN
279
DELISTED
AERWINS Technologies Inc
AWIN
$763K 0.02%
+766
New +$763K
ALORU
280
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$758K 0.02%
+75,000
New +$756K
CRECU
281
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$752K 0.02%
+75,000
New +$752K
HD icon
282
Home Depot
HD
$353B
$747K 0.02%
1,800
– –
ATA
283
DELISTED
Americas Technology Acquisition Corp.
ATA
$738K 0.02%
72,902
+40,195
+123% +$405K
MCAA
284
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$720K 0.02%
+72,000
New +$719K
PCPC
285
DELISTED
Periphas Capital Partnering Corporation
PCPC
$707K 0.02%
+29,000
New +$707K
THCA
286
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$705K 0.02%
69,125
-139,312
-67% -$1.41M
MACA
287
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$696K 0.02%
71,925
-50
-0.1% -$486
CET
288
Central Securities Corp
CET
$1.63B
$669K 0.02%
15,000
– –
SPY icon
289
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$658K 0.02%
1,385
+85
+7% +$39K
HCCC
290
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$652K 0.02%
66,345
– –
XBP icon
291
XBP Global Holdings
XBP
$34.4M
$642K 0.02%
+6,437
New +$639K
SMB icon
292
VanEck Short Muni ETF
SMB
$314M
$633K 0.02%
35,343
– –
QTEK
293
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$596K 0.02%
60,000
– –
IEV icon
294
iShares Europe ETF
IEV
$1.7B
$584K 0.02%
10,740
– –
FSNB
295
DELISTED
Fusion Acquisition Corp. II
FSNB
$582K 0.02%
60,001
– –
MSFT icon
296
Microsoft
MSFT
$3.74T
$572K 0.02%
1,700
– –
COCH icon
297
Envoy Medical
COCH
$59.3M
$565K 0.02%
58,020
-15,400
-21% -$150K
SWSS
298
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$546K 0.02%
+111,800
New +$549K
IQI icon
299
Invesco Quality Municipal Securities
IQI
$534M
$542K 0.02%
39,865
– –
SZZLU
300
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$508K 0.01%
+50,000
New +$505K
10 11
12
13 14

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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.