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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
EVE
276
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.18M 0.04%
114,315
-6,085
-5% -$61.8K
NFYS
277
DELISTED
Enphys Acquisition Corp.
NFYS
$1.17M 0.04%
117,000
+87,500
+297% +$864K
GVCI
278
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.11M 0.04%
107,300
-494,850
-82% -$5.07M
GAM
279
General American Investors Company
GAM
$1.62B
$1.08M 0.04%
30,000
– –
EPHY
280
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.08M 0.04%
107,050
-1,600
-1% -$16K
ROSE
281
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.08M 0.04%
104,437
-33,750
-24% -$346K
HMAC
282
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$1.06M 0.04%
104,600
-56,975
-35% -$575K
AMOD
283
Alpha Modus Holdings
AMOD
$22.5M
$1.04M 0.04%
2,583
+2,162
+514% +$863K
SLAM
284
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.03M 0.03%
101,955
-69,695
-41% -$697K
CIIG
285
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.02M 0.03%
+100,000
New +$1.01M
CHN
286
DELISTED
China Fund
CHN
$1.01M 0.03%
78,445
-7,779
-9% -$93.7K
ZING
287
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.01M 0.03%
+100,000
New +$1M
NID
288
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1M 0.03%
76,555
+62,274
+436% +$794K
FRXB
289
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1M 0.03%
+100,000
New +$996K
ZLS
290
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1M 0.03%
+100,000
New +$990K
AIMBU
291
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$992K 0.03%
+98,770
New +$986K
JAQC
292
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$991K 0.03%
100,000
-15,000
-13% -$147K
ABP
293
DELISTED
Abpro Holdings
ABP
$955K 0.03%
3,123
-165
-5% -$50K
MCAA
294
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$945K 0.03%
91,000
-5,500
-6% -$56.7K
TDF
295
Templeton Dragon Fund
TDF
$278M
$927K 0.03%
+90,752
New +$845K
LCAA
296
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$917K 0.03%
90,833
-8,567
-9% -$85.7K
AQU
297
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$912K 0.03%
+91,050
New +$909K
TETE
298
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$911K 0.03%
88,525
-34,625
-28% -$354K
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$137B
$874K 0.03%
9,010
-16,910
-65% -$1.64M
KVSC
300
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$865K 0.03%
86,908
-30,100
-26% -$298K
10 11
12
13 14

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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.