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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
DPCSU
301
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$506K 0.01%
+50,000
New +$505K
CCTSU
302
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$505K 0.01%
+50,000
New +$504K
SPTK
303
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$505K 0.01%
51,725
-26,275
-34% -$256K
CBRGU
304
DELISTED
Chain Bridge I Units
CBRGU
$504K 0.01%
+50,000
New +$504K
MQY icon
305
BlackRock MuniYield Quality Fund
MQY
$814M
$499K 0.01%
30,911
-25,665
-45% -$416K
FOUN
306
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$498K 0.01%
+50,000
New +$496K
QTI
307
QT Imaging Holdings
QTI
$39.8M
$495K 0.01%
+50,100
New +$496K
CPTK
308
DELISTED
Crown PropTech Acquisitions
CPTK
$492K 0.01%
49,700
– –
SIER
309
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$489K 0.01%
+50,000
New +$490K
TWNI
310
DELISTED
Tailwind International Acquisition Corp.
TWNI
$487K 0.01%
49,925
– –
SPWR icon
311
SunPower Inc
SPWR
$48.1M
$484K 0.01%
+50,000
New +$487K
MOND
312
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$479K 0.01%
48,825
– –
MFM
313
Aberdeen Municipal Income Fund
MFM
$222M
$454K 0.01%
64,846
+19,646
+43% +$137K
NAN icon
314
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$443K 0.01%
29,927
-54,663
-65% -$796K
MACC
315
DELISTED
Mission Advancement Corp.
MACC
$443K 0.01%
45,500
-4,500
-9% -$43.8K
NRAC
316
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$437K 0.01%
45,000
– –
CLAA
317
DELISTED
Colonnade Acquisition Corp. II
CLAA
$437K 0.01%
45,000
– –
MON
318
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$427K 0.01%
43,800
-6,200
-12% -$60.6K
PMVC
319
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$401K 0.01%
40,749
-3,600
-8% -$35.4K
MMV
320
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$396K 0.01%
39,613
-381,718
-91% -$3.82M
USCT
321
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$394K 0.01%
+40,000
New +$394K
DIS icon
322
Walt Disney
DIS
$179B
$390K 0.01%
2,515
– –
BHAC
323
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$387K 0.01%
+39,697
New +$387K
BMEZ icon
324
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$383K 0.01%
15,092
-17,739
-54% -$458K
CVII
325
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$381K 0.01%
38,725
-1,275
-3% -$12.5K
11 12
13
14 15

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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.