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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
-4.4%
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
PSAGU
276
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.54M 0.05%
157,200
– –
NAN icon
277
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$1.54M 0.05%
146,723
-34,920
-19% -$402K
MAQC
278
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.53M 0.05%
148,449
– –
KIII
279
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.53M 0.05%
154,650
– –
GCTS
280
GCT Semiconductor Holding
GCTS
$188M
$1.5M 0.05%
+150,000
New +$1.5M
RXRA
281
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.49M 0.05%
151,528
-6,000
-4% -$59K
ALCE
282
DELISTED
Alternus Clean Energy Inc
ALCE
$1.48M 0.05%
+6,000
New +$1.48M
CPUH
283
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.48M 0.05%
150,000
– –
VLAT
284
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.48M 0.05%
149,825
+18,825
+14% +$185K
APMI
285
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.45M 0.05%
+150,000
New +$1.46M
GOGN
286
DELISTED
GoGreen Investments Corporation
GOGN
$1.45M 0.05%
142,955
-47,600
-25% -$480K
MTVC
287
DELISTED
Motive Capital Corp II
MTVC
$1.4M 0.05%
140,500
– –
ROSE
288
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.4M 0.05%
138,187
-9,755
-7% -$98.5K
RCHG
289
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.4M 0.05%
138,517
-99,904
-42% -$1.01M
BHAC
290
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.38M 0.05%
139,347
-350
-0.3% -$3.46K
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.38M 0.05%
17,000
– –
INSI
292
DELISTED
Insight Select Income Fund
INSI
$1.38M 0.05%
89,835
-1,531
-2% -$24.7K
TWNI
293
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.38M 0.05%
139,016
-9,600
-6% -$94.8K
SCD
294
LMP Capital and Income Fund
SCD
$360M
$1.33M 0.05%
118,417
+13,651
+13% +$176K
SGII
295
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.31M 0.05%
131,000
– –
BACA
296
DELISTED
Berenson Acquisition Corp. I
BACA
$1.31M 0.05%
132,950
-2,050
-2% -$20.1K
COWZ icon
297
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.31M 0.05%
31,872
+2,117
+7% +$95.1K
TLSI icon
298
TriSalus Life Sciences
TLSI
$353M
$1.3M 0.05%
131,000
– –
TEKK
299
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.26M 0.04%
126,150
– –
EVGR
300
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.25M 0.04%
124,250
-152,500
-55% -$1.53M
10 11
12
13 14

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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.