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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
BLE
326
DELISTED
BlackRock Municipal Income Trust II
BLE
$972K 0.03%
97,228
-106,979
-52% -$1.2M
CLRM
327
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$956K 0.03%
+96,925
New +$955K
FTEV
328
DELISTED
FinTech Evolution Acquisition Group
FTEV
$945K 0.03%
95,269
– –
DPCS
329
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$939K 0.03%
93,075
+44,475
+92% +$446K
MACC
330
DELISTED
Mission Advancement Corp.
MACC
$938K 0.03%
95,500
– –
APXI
331
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$927K 0.03%
91,600
-27,250
-23% -$274K
SLVR
332
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$926K 0.03%
+94,550
New +$920K
BTT icon
333
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$918K 0.03%
+44,721
New +$1M
AEAC
334
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$914K 0.03%
91,909
-46,710
-34% -$462K
IXAQ
335
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$896K 0.03%
90,000
– –
HTD
336
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
$892K 0.03%
+42,568
New +$1.01M
PKBO
337
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$889K 0.03%
89,049
-50,000
-36% -$496K
LGVC
338
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$887K 0.03%
87,950
-2,000
-2% -$20K
CTAQ
339
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$884K 0.03%
88,750
-2,350
-3% -$23.3K
MOBX icon
340
Mobix Labs
MOBX
$22.8M
$883K 0.03%
8,765
-459
-5% -$46.2K
RFAC
341
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$877K 0.03%
88,825
+47,950
+117% +$475K
ESM
342
DELISTED
ESM Acquisition Corporation
ESM
$873K 0.03%
88,000
– –
MFM
343
Aberdeen Municipal Income Fund
MFM
$223M
$870K 0.03%
179,778
-65,185
-27% -$360K
BSAQ
344
DELISTED
Black Spade Acquisition Co
BSAQ
$832K 0.03%
+85,000
New +$829K
AGCB
345
DELISTED
Altimeter Growth Corp 2
AGCB
$832K 0.03%
83,925
-950
-1% -$9.4K
SMB icon
346
VanEck Short Muni ETF
SMB
$314M
$830K 0.03%
49,900
– –
BTWN
347
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$830K 0.03%
82,750
– –
ANAC
348
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$818K 0.03%
82,525
-2,625
-3% -$25.9K
PANA
349
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$815K 0.03%
83,150
+15,000
+22% +$147K
EMCG
350
DELISTED
Embrace Change Acquisition Corp
EMCG
$798K 0.03%
+80,000
New +$798K
12 13
14
15 16

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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.