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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
RSF
351
RiverNorth Capital and Income Fund
RSF
$58.8M
$209K 0.01%
11,098
-60,296
-84% -$1.16M
MCHI icon
352
iShares MSCI China ETF
MCHI
$6.27B
$207K 0.01%
3,290
– –
WEL.U
353
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$202K 0.01%
+20,000
New +$202K
MDAI icon
354
Spectral AI
MDAI
$54.4M
$191K 0.01%
19,500
– –
AMOD
355
Alpha Modus Holdings
AMOD
$22.5M
$190K 0.01%
+488
New +$191K
GMBT
356
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$183K 0.01%
18,453
– –
CFV
357
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$182K 0.01%
18,800
– –
HHLA
358
DELISTED
HH&L Acquisition Co.
HHLA
$171K ﹤0.01%
17,600
– –
WIW
359
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$170K ﹤0.01%
12,500
-57,804
-82% -$781K
ONYX
360
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$164K ﹤0.01%
+16,575
New +$164K
FTAA
361
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$148K ﹤0.01%
14,950
-50
-0.3% -$497
EPWR
362
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$138K ﹤0.01%
14,125
-1,225
-8% -$12K
AOD
363
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$130K ﹤0.01%
12,700
– –
SPK
364
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$125K ﹤0.01%
12,600
– –
ATSPT
365
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$119K ﹤0.01%
12,000
– –
ITQ
366
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$114K ﹤0.01%
11,715
– –
AXH
367
DELISTED
Industrial Human Capital, Inc.
AXH
$114K ﹤0.01%
+11,500
New +$114K
ADX icon
368
Adams Diversified Equity Fund
ADX
$3.28B
– –
-160,022
Closed -$3.17M
ASG
369
Liberty All-Star Growth Fund
ASG
$345M
– –
-12,500
Closed -$108K
BZFD icon
370
BuzzFeed
BZFD
$93.3M
– –
-7,438
Closed -$295K
ETG
371
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
– –
-158,293
Closed -$3.37M
IIM icon
372
Invesco Value Municipal Income Trust
IIM
$595M
– –
-10,574
Closed -$172K
MHN
373
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-122,667
Closed -$1.78M
MIN
374
Aberdeen Intermediate Income Fund
MIN
$280M
– –
-133,951
Closed -$485K
NNY icon
375
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-127,741
Closed -$1.28M
13 14
15
16 17

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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.