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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
BHAC
301
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.38M 0.05%
139,697
+100,000
+252% +$987K
PKBO
302
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.37M 0.05%
139,049
– –
AEAC
303
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.36M 0.05%
138,619
-1,450
-1% -$14.3K
RNER
304
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$1.36M 0.05%
135,250
– –
MFM
305
Aberdeen Municipal Income Fund
MFM
$210M
$1.33M 0.04%
244,963
+821
+0.3% +$4.6K
BACA
306
DELISTED
Berenson Acquisition Corp. I
BACA
$1.32M 0.04%
+135,000
New +$1.32M
SGII
307
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.3M 0.04%
131,000
-200
-0.2% -$1.99K
SCD
308
LMP Capital and Income Fund
SCD
$348M
$1.29M 0.04%
104,766
+12,351
+13% +$166K
TLSI icon
309
TriSalus Life Sciences
TLSI
$304M
$1.29M 0.04%
131,000
– –
COWZ icon
310
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.28M 0.04%
+29,755
New +$1.43M
VLAT
311
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.28M 0.04%
+131,000
New +$1.28M
EMXC icon
312
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.27M 0.04%
26,615
-3,125
-11% -$166K
GEEX
313
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.25M 0.04%
124,675
+25,075
+25% +$251K
TEKK
314
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.25M 0.04%
126,150
-8,850
-7% -$87.4K
CCV
315
DELISTED
Churchill Capital Corp V
CCV
$1.23M 0.04%
+125,000
New +$1.23M
IVCP
316
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.23M 0.04%
+125,000
New +$1.23M
SPEC
317
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.22M 0.04%
30,360
+175
+0.6% +$7.02K
GSQD
318
DELISTED
G Squared Ascend I Inc.
GSQD
$1.21M 0.04%
123,092
– –
ATA
319
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.2M 0.04%
116,752
-1,500
-1% -$15.4K
SANB
320
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1.19M 0.04%
118,696
– –
APXI
321
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.19M 0.04%
+118,850
New +$1.19M
VMO icon
322
Invesco Municipal Opportunity Trust
VMO
$622M
$1.18M 0.04%
114,117
+97,673
+594% +$1.02M
IGTA
323
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.17M 0.04%
118,025
+17,000
+17% +$168K
RVAC
324
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$1.16M 0.04%
116,667
– –
GRML
325
Greenland Mines Ltd
GRML
$9.53M
$1.15M 0.04%
+2,325
New +$1.14M
11 12
13
14 15

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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.