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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
GDNR
276
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.74M 0.06%
175,275
-425
-0.2% -$4.22K
SLAM
277
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.72M 0.06%
174,600
-60,000
-26% -$588K
GIW
278
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.7M 0.06%
169,585
-4,650
-3% -$46.6K
STI icon
279
Solidion Technology
STI
$55.8M
$1.67M 0.06%
+3,340
New +$1.66M
MON
280
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.66M 0.06%
168,800
+125,000
+285% +$1.23M
MVF
281
DELISTED
BlackRock MuniVest Fund
MVF
$1.61M 0.05%
215,631
+127,415
+144% +$962K
OBIO icon
282
Orchestra BioMed
OBIO
$361M
$1.6M 0.05%
161,000
– –
ALOR
283
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.59M 0.05%
159,825
+25,325
+19% +$253K
PNST
284
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.58M 0.05%
+158,725
New +$1.58M
BLNG
285
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.57M 0.05%
160,581
– –
GSAQ
286
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.57M 0.05%
157,967
-1,700
-1% -$16.9K
RXRA
287
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.54M 0.05%
157,528
– –
PSAGU
288
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.53M 0.05%
157,200
-21,900
-12% -$215K
MAQC
289
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.52M 0.05%
148,449
– –
KIII
290
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.51M 0.05%
154,650
-100,000
-39% -$979K
ROSE
291
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.48M 0.05%
147,942
-300
-0.2% -$3.01K
CPUH
292
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.47M 0.05%
+150,000
New +$1.47M
SLCR
293
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.47M 0.05%
149,422
– –
INSI
294
DELISTED
Insight Select Income Fund
INSI
$1.47M 0.05%
91,366
+28,818
+46% +$480K
BOAC
295
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.47M 0.05%
147,800
-2,200
-1% -$21.8K
TWNI
296
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.46M 0.05%
148,616
-1,575
-1% -$15.5K
SDST
297
Stardust Power Inc
SDST
$2.32M
$1.45M 0.05%
14,707
– –
SHY icon
298
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.41M 0.05%
17,000
– –
MTVC
299
DELISTED
Motive Capital Corp II
MTVC
$1.39M 0.05%
+140,500
New +$1.39M
CHN
300
DELISTED
China Fund
CHN
$1.38M 0.05%
88,704
-1,899
-2% -$26.2K
10 11
12
13 14

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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.