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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
VT icon
326
Vanguard Total World Stock ETF
VT
$80.3B
$1.14M 0.04%
13,410
-192,037
-93% -$17.8M
SHFS icon
327
SHF Holdings
SHFS
$1.92M
$1.12M 0.04%
5,275
-54,712
-91% -$11M
GAM
328
General American Investors Company
GAM
$1.54B
$1.06M 0.04%
30,000
+6,500
+28% +$248K
DECA
329
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.04M 0.04%
+105,200
New +$1.05M
LIVB
330
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.02M 0.03%
+102,825
New +$1.02M
ABP
331
DELISTED
Abpro Holdings
ABP
$998K 0.03%
+3,333
New +$996K
WARR.U
332
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$997K 0.03%
100,000
– –
IMPX
333
DELISTED
AEA-Bridges Impact Corp
IMPX
$992K 0.03%
+100,000
New +$992K
MCAA
334
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$982K 0.03%
97,000
– –
LCAA
335
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$980K 0.03%
+100,000
New +$980K
NFYS.U
336
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$970K 0.03%
100,000
– –
BLTS
337
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$967K 0.03%
98,300
– –
JAQC
338
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$965K 0.03%
+100,000
New +$967K
IEUR icon
339
iShares Core MSCI Europe ETF
IEUR
$9.05B
$954K 0.03%
21,224
-344,535
-94% -$17M
FTEV
340
DELISTED
FinTech Evolution Acquisition Group
FTEV
$934K 0.03%
95,269
+45,169
+90% +$443K
MACC
341
DELISTED
Mission Advancement Corp.
MACC
$934K 0.03%
95,500
– –
EPHY
342
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$922K 0.03%
93,850
-300
-0.3% -$2.94K
MOBX icon
343
Mobix Labs
MOBX
$16.9M
$921K 0.03%
9,224
– –
CTAQ
344
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$897K 0.03%
+91,100
New +$896K
LGVC
345
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$896K 0.03%
+89,950
New +$894K
IXAQ
346
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$883K 0.03%
90,000
– –
MVLA
347
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$881K 0.03%
89,850
– –
MYN icon
348
BlackRock MuniYield New York Quality Fund
MYN
$346M
$874K 0.03%
+81,879
New +$893K
QUAL icon
349
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$869K 0.03%
7,781
-277,661
-97% -$33.9M
ESM
350
DELISTED
ESM Acquisition Corporation
ESM
$862K 0.03%
88,000
– –
12 13
14
15 16

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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.