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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
-4.73%
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
$3.29B
AUM Growth
-$189M
Cap. Flow
-$9.7M
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.19%
Holding
487
New
119
Increased
117
Reduced
134
Closed
50

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4M
4
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
+$17.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.6M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$28.9M
2
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$25.5M
3
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
+$21M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$20.2M
5
YSAC
Yellowstone Acquisition Company
YSAC
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Healthcare 4.47%
3 Technology 3.78%
4 Industrials 2.6%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLSI icon
276
TriSalus Life Sciences
TLSI
$347M
$1.28M 0.04%
+131,000
New +$1.29M
ISAA
277
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.26M 0.04%
125,925
-775
-0.6% -$7.74K
TCAC
278
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.25M 0.04%
127,000
– –
ATA
279
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.22M 0.04%
118,252
+45,350
+62% +$462K
GSQD
280
DELISTED
G Squared Ascend I Inc.
GSQD
$1.21M 0.04%
123,092
– –
SPEC
281
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.21M 0.04%
30,185
-885
-3% -$35.2K
MGU
282
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.2M 0.04%
46,743
+12,052
+35% +$291K
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.2M 0.04%
26,546
-750
-3% -$35.4K
OCA
284
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.2M 0.04%
120,100
– –
SANB
285
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1.19M 0.04%
118,696
– –
RVAC
286
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$1.14M 0.03%
116,667
– –
INSI
287
DELISTED
Insight Select Income Fund
INSI
$1.12M 0.03%
62,548
+50,448
+417% +$938K
MHF
288
Western Asset Municipal High Income Fund
MHF
$154M
$1.07M 0.03%
+151,447
New +$1.11M
GAM
289
General American Investors Company
GAM
$1.61B
$998K 0.03%
+23,500
New +$975K
WARR.U
290
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$998K 0.03%
100,000
– –
GEEX
291
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$996K 0.03%
+99,600
New +$992K
IGTA
292
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$994K 0.03%
+101,025
New +$991K
SGHLU
293
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$992K 0.03%
+99,300
New +$991K
MCAA
294
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$978K 0.03%
97,000
+25,000
+35% +$251K
FNVT
295
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$976K 0.03%
98,525
– –
NFYS.U
296
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$976K 0.03%
+100,000
New +$987K
BLTS
297
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$970K 0.03%
98,300
– –
KACL
298
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$952K 0.03%
+96,175
New +$948K
NBW
299
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$948K 0.03%
77,640
– –
AIB
300
DELISTED
AIB Acquisition Corp
AIB
$938K 0.03%
+94,975
New +$937K
10 11
12
13 14

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Karpus Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Karpus Investment Management held 487 positions worth $3.29B, down 5.4% from $3.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Karpus Investment Management's Q1 2022 filing shows 119 new, 117 increased, 134 reduced and 50 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 245,477 shares worth $36.3M. The largest sale was Vanguard ESG US Stock ETF, an estimated $28.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Karpus Investment Management's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 245,477 shares worth $36.3M.
  • Karpus Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $35.7M increase.
  • Karpus Investment Management's biggest Q1 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $28.9M.
  • Karpus Investment Management fully exited Edoc Acquisition Corp. Class A Ordinary Share in Q1 2022, selling an estimated $21M.
  • Karpus Investment Management's ten largest holdings make up 34% of its $3.29B portfolio in Q1 2022.
  • Karpus Investment Management opened 119 new positions and closed 50 in Q1 2022.
  • Karpus Investment Management's portfolio value fell 5.4% quarter-over-quarter to $3.29B.

Based on Karpus Investment Management's 13F filing for Q1 2022, filed 10 May 2022.