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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
MFM
301
Aberdeen Municipal Income Fund
MFM
$222M
$856K 0.03%
165,342
-14,436
-8% -$71.8K
BSAQ
302
DELISTED
Black Spade Acquisition Co
BSAQ
$845K 0.03%
84,425
-575
-0.7% -$5.71K
GOGN
303
DELISTED
GoGreen Investments Corporation
GOGN
$843K 0.03%
81,200
-61,755
-43% -$634K
HUDA
304
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$837K 0.03%
+83,600
New +$840K
NHIC
305
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$832K 0.03%
81,731
+6,550
+9% +$65.5K
VLAT
306
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$825K 0.03%
82,025
-67,800
-45% -$676K
FTEV
307
DELISTED
FinTech Evolution Acquisition Group
FTEV
$812K 0.03%
80,419
-14,850
-16% -$149K
OPTX icon
308
Syntec Optics
OPTX
$357M
$809K 0.03%
+78,700
New +$797K
REVE
309
DELISTED
Alpine Acquisition Corp
REVE
$783K 0.03%
75,227
-2,000
-3% -$20.6K
MOBX icon
310
Mobix Labs
MOBX
$23.7M
$775K 0.03%
7,587
-1,178
-13% -$120K
DEVS
311
DELISTED
DevvStream Corp
DEVS
$773K 0.03%
7,500
– –
IEUR icon
312
iShares Core MSCI Europe ETF
IEUR
$9.14B
$768K 0.03%
16,164
-2,795
-15% -$126K
AWIN
313
DELISTED
AERWINS Technologies Inc
AWIN
$743K 0.03%
708
-19
-3% -$19.5K
SLVR
314
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$728K 0.02%
72,500
-22,050
-23% -$218K
LGVC
315
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$691K 0.02%
67,425
-20,525
-23% -$209K
MQT
316
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$681K 0.02%
+66,610
New +$669K
JHS
317
John Hancock Income Securities Trust
JHS
$127M
$680K 0.02%
63,813
-40
-0.1% -$432
ESM
318
DELISTED
ESM Acquisition Corporation
ESM
$679K 0.02%
67,300
-20,700
-24% -$207K
CET
319
Central Securities Corp
CET
$1.63B
$667K 0.02%
19,969
– –
PFTA
320
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$658K 0.02%
65,600
-36,700
-36% -$365K
TCOA
321
DELISTED
Zalatoris Acquisition Corp.
TCOA
$653K 0.02%
64,959
-5,700
-8% -$56.6K
MACA
322
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$647K 0.02%
64,250
-8,375
-12% -$83.8K
NQP
323
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$620K 0.02%
+55,695
New +$612K
DPCS
324
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$610K 0.02%
59,475
-33,600
-36% -$342K
PANA
325
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$599K 0.02%
59,600
-23,550
-28% -$233K
11 12
13
14 15

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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.