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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
FRSG
326
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$592K 0.02%
58,950
– –
PLMJ
327
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$591K 0.02%
58,950
-275,951
-82% -$2.74M
BCAT icon
328
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$591K 0.02%
42,610
-291,660
-87% -$4.12M
IVCP
329
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$571K 0.02%
56,350
-64,375
-53% -$647K
HD icon
330
Home Depot
HD
$353B
$569K 0.02%
1,800
– –
GFGD
331
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$567K 0.02%
56,500
-23,500
-29% -$234K
EQHA
332
DELISTED
EQ Health Acquisition Corp.
EQHA
$566K 0.02%
56,000
-15,775
-22% -$157K
GGAA
333
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$549K 0.02%
53,000
-2,050
-4% -$21K
MAV
334
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$549K 0.02%
67,732
– –
HHLA
335
DELISTED
HH&L Acquisition Co.
HHLA
$545K 0.02%
53,898
-13,825
-20% -$138K
TGAA
336
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$536K 0.02%
52,300
-14,175
-21% -$144K
DALS
337
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$534K 0.02%
53,950
– –
SCMA
338
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$524K 0.02%
51,200
+16,000
+45% +$162K
WEA
339
Western Asset Premier Bond Fund
WEA
$125M
$516K 0.02%
48,454
+25,439
+111% +$262K
GTAC
340
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$514K 0.02%
50,000
– –
SZZL
341
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$513K 0.02%
49,800
– –
GF
342
New Germany Fund
GF
$188M
$505K 0.02%
63,962
-201,652
-76% -$1.56M
CPTK
343
DELISTED
Crown PropTech Acquisitions
CPTK
$502K 0.02%
49,700
– –
HPLT
344
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$502K 0.02%
50,000
– –
TETC
345
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$502K 0.02%
+50,000
New +$497K
CXAC
346
DELISTED
C5 Acquisition Corporation
CXAC
$491K 0.02%
48,170
-18,450
-28% -$186K
IEMG icon
347
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$488K 0.02%
10,456
-472,254
-98% -$21.5M
USCT
348
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$484K 0.02%
47,000
-11,650
-20% -$119K
EWU icon
349
iShares MSCI United Kingdom ETF
EWU
$4.13B
$480K 0.02%
15,650
-182,355
-92% -$5.35M
KYCH
350
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$478K 0.02%
47,250
-1,000
-2% -$10K
12 13
14
15 16

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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.