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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
RQI icon
326
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$375K 0.01%
20,557
– –
JCE icon
327
Nuveen Core Equity Alpha Fund
JCE
$290M
$362K 0.01%
19,493
-7
-0% -$120
CLAS
328
DELISTED
Class Acceleration Corp.
CLAS
$350K 0.01%
36,000
– –
THAC
329
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$346K 0.01%
+35,000
New +$346K
ARCK
330
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$326K 0.01%
+32,791
New +$325K
GHAC
331
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$324K 0.01%
33,300
– –
ALTI icon
332
AlTi Global
ALTI
$451M
$323K 0.01%
32,700
– –
AISP
333
Airship AI Holdings
AISP
$69.6M
$321K 0.01%
32,771
– –
MACU
334
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$312K 0.01%
31,089
+1,893
+6% +$18.9K
ORCL icon
335
Oracle
ORCL
$419B
$310K 0.01%
3,550
– –
GGMC
336
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$307K 0.01%
31,650
-750
-2% -$7.31K
IOACU
337
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$276K 0.01%
+27,400
New +$276K
INSI
338
DELISTED
Insight Select Income Fund
INSI
$272K 0.01%
12,100
– –
GETR
339
DELISTED
Getaround, Inc.
GETR
$267K 0.01%
27,525
– –
SRE icon
340
Sempra
SRE
$55.9B
$265K 0.01%
4,000
– –
PEP icon
341
PepsiCo
PEP
$189B
$261K 0.01%
1,500
– –
PG icon
342
Procter & Gamble
PG
$338B
$259K 0.01%
1,584
– –
NSTD
343
DELISTED
Northern Star Investment Corp. IV
NSTD
$253K 0.01%
26,000
– –
AFACU
344
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$253K 0.01%
+25,000
New +$253K
ARGU
345
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$248K 0.01%
+25,000
New +$248K
BIOT
346
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$246K 0.01%
25,000
– –
SWET
347
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$244K 0.01%
25,000
– –
PFE icon
348
Pfizer
PFE
$152B
$239K 0.01%
+4,040
New +$200K
GRCY
349
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$231K 0.01%
22,433
+9,200
+70% +$94.4K
IGI
350
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$216K 0.01%
9,900
– –
12 13
14
15 16

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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.