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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
MACC
301
DELISTED
Mission Advancement Corp.
MACC
$935K 0.03%
95,500
+50,000
+110% +$486K
EPHY
302
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$925K 0.03%
+94,150
New +$920K
MOBX icon
303
Mobix Labs
MOBX
$23.3M
$914K 0.03%
9,224
+298
+3% +$29.4K
IXAQ
304
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$881K 0.03%
+90,000
New +$877K
MVLA
305
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$880K 0.03%
+89,850
New +$875K
ESM
306
DELISTED
ESM Acquisition Corporation
ESM
$860K 0.03%
88,000
-1,900
-2% -$18.5K
DGNU
307
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$858K 0.03%
+87,500
New +$853K
MDH
308
DELISTED
MDH Acquisition Corp.
MDH
$823K 0.03%
84,274
-1,200
-1% -$11.7K
KAIR
309
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$784K 0.02%
79,950
-2,750
-3% -$26.9K
REVE
310
DELISTED
Alpine Acquisition Corp
REVE
$778K 0.02%
77,227
-2,600
-3% -$26.1K
AWIN
311
DELISTED
AERWINS Technologies Inc
AWIN
$776K 0.02%
772
+6
+0.8% +$6.01K
GOF icon
312
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$775K 0.02%
40,777
-500,657
-92% -$9.39M
BTWN
313
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$754K 0.02%
+76,450
New +$752K
DEVS
314
DELISTED
DevvStream Corp
DEVS
$743K 0.02%
+7,500
New +$741K
KRNL
315
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$725K 0.02%
+73,886
New +$720K
MVF
316
DELISTED
BlackRock MuniVest Fund
MVF
$720K 0.02%
88,216
-414,218
-82% -$3.63M
MACA
317
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$714K 0.02%
73,000
+1,075
+1% +$10.5K
PCPC
318
DELISTED
Periphas Capital Partnering Corporation
PCPC
$711K 0.02%
29,000
– –
ADRT
319
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$703K 0.02%
+70,550
New +$701K
HHLA
320
DELISTED
HH&L Acquisition Co.
HHLA
$693K 0.02%
70,773
+53,173
+302% +$518K
PANA
321
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$664K 0.02%
+68,150
New +$660K
XBP icon
322
XBP Global Holdings
XBP
$33.9M
$643K 0.02%
6,389
-48
-0.7% -$4.81K
RACB
323
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$640K 0.02%
+65,600
New +$639K
VPV icon
324
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$631K 0.02%
54,031
-11,361
-17% -$141K
USCT
325
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$625K 0.02%
62,500
+22,500
+56% +$224K
11 12
13
14 15

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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.