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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
TSPQ
301
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.25M 0.04%
127,400
+69,050
+118% +$677K
TETE
302
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.24M 0.04%
123,150
-53,900
-30% -$542K
CCV
303
DELISTED
Churchill Capital Corp V
CCV
$1.24M 0.04%
125,000
– –
SDST
304
Stardust Power Inc
SDST
$7.62M
$1.23M 0.04%
12,332
-2,375
-16% -$235K
GSQD
305
DELISTED
G Squared Ascend I Inc.
GSQD
$1.22M 0.04%
123,092
– –
EVE
306
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.22M 0.04%
120,400
-254,273
-68% -$2.54M
SANB
307
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1.2M 0.04%
118,696
– –
IVCP
308
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.2M 0.04%
120,725
-4,275
-3% -$42.3K
GEEX
309
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.18M 0.04%
116,075
-8,600
-7% -$86.7K
IGTA
310
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.17M 0.04%
118,025
– –
GRML
311
Greenland Mines Ltd
GRML
$32.6M
$1.15M 0.04%
116,225
– –
KVSC
312
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.14M 0.04%
117,008
+42,750
+58% +$418K
JAQC
313
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$1.11M 0.04%
115,000
+15,000
+15% +$146K
ATA
314
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.11M 0.04%
106,560
-10,192
-9% -$106K
EPHY
315
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.07M 0.04%
108,650
+14,800
+16% +$146K
YTPG
316
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.06M 0.04%
+108,000
New +$1.05M
GAM
317
General American Investors Company
GAM
$1.61B
$1.02M 0.04%
30,000
– –
CHN
318
DELISTED
China Fund
CHN
$1M 0.04%
86,224
-2,480
-3% -$33.3K
PFTA
319
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1M 0.04%
102,300
+62,300
+156% +$608K
ABP
320
DELISTED
Abpro Holdings
ABP
$988K 0.03%
3,288
-45
-1% -$13.5K
MCAA
321
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$987K 0.03%
96,500
-500
-0.5% -$5.09K
LCAA
322
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$985K 0.03%
99,400
-600
-0.6% -$5.92K
NFYS.U
323
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$978K 0.03%
100,000
– –
MUB icon
324
iShares National Muni Bond ETF
MUB
$45.9B
$977K 0.03%
+9,524
New +$1.01M
BLTS
325
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$974K 0.03%
98,300
– –
11 12
13
14 15

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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.