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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
-4.73%
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
$3.29B
AUM Growth
-$189M
Cap. Flow
-$9.7M
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.19%
Holding
487
New
119
Increased
117
Reduced
134
Closed
50

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4M
4
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
+$17.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.6M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$28.9M
2
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$25.5M
3
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
+$21M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$20.2M
5
YSAC
Yellowstone Acquisition Company
YSAC
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Healthcare 4.47%
3 Technology 3.78%
4 Industrials 2.6%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPTK
351
DELISTED
Crown PropTech Acquisitions
CPTK
$491K 0.01%
49,700
– –
FTEV
352
DELISTED
FinTech Evolution Acquisition Group
FTEV
$491K 0.01%
+50,100
New +$488K
ABGI
353
DELISTED
ABG Acquisition Corp. I
ABGI
$491K 0.01%
+50,000
New +$487K
SPWR icon
354
SunPower Inc
SPWR
$46.4M
$490K 0.01%
50,000
– –
GFGD
355
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$486K 0.01%
+50,000
New +$483K
DPCS
356
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$484K 0.01%
+48,600
New +$481K
MOND
357
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$482K 0.01%
48,825
– –
SPTK
358
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$476K 0.01%
48,725
-3,000
-6% -$29.2K
SIER
359
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$475K 0.01%
48,200
-1,800
-4% -$17.7K
VEA icon
360
Vanguard FTSE Developed Markets ETF
VEA
$238B
$440K 0.01%
9,152
-387,929
-98% -$18.9M
CLAA
361
DELISTED
Colonnade Acquisition Corp. II
CLAA
$440K 0.01%
45,000
– –
JCE icon
362
Nuveen Core Equity Alpha Fund
JCE
$293M
$439K 0.01%
25,000
+5,507
+28% +$90K
ZVSA
363
DELISTED
ZyVersa Therapeutics
ZVSA
$435K 0.01%
+126
New +$436K
NEA icon
364
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$434K 0.01%
33,000
-628,478
-95% -$8.76M
PIM
365
Franklin Master Intermediate Income Trust
PIM
$154M
$430K 0.01%
+120,000
New +$436K
MON
366
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$429K 0.01%
43,800
– –
IDE
367
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$414K 0.01%
+35,623
New +$402K
PMVC
368
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$403K 0.01%
40,749
– –
MMV
369
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$401K 0.01%
39,613
– –
BHAC
370
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$390K 0.01%
39,697
– –
NAN icon
371
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$375K 0.01%
29,815
-112
-0.4% -$1.48K
ZURA icon
372
Zura Bio
ZURA
$552M
$371K 0.01%
+37,449
New +$369K
RQI icon
373
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$367K 0.01%
21,962
+1,405
+7% +$22.7K
ONYX
374
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$365K 0.01%
36,575
+20,000
+121% +$199K
MNTN
375
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$365K 0.01%
+36,749
New +$364K
13 14
15
16 17

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Karpus Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Karpus Investment Management held 487 positions worth $3.29B, down 5.4% from $3.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Karpus Investment Management's Q1 2022 filing shows 119 new, 117 increased, 134 reduced and 50 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 245,477 shares worth $36.3M. The largest sale was Vanguard ESG US Stock ETF, an estimated $28.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Karpus Investment Management's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 245,477 shares worth $36.3M.
  • Karpus Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $35.7M increase.
  • Karpus Investment Management's biggest Q1 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $28.9M.
  • Karpus Investment Management fully exited Edoc Acquisition Corp. Class A Ordinary Share in Q1 2022, selling an estimated $21M.
  • Karpus Investment Management's ten largest holdings make up 34% of its $3.29B portfolio in Q1 2022.
  • Karpus Investment Management opened 119 new positions and closed 50 in Q1 2022.
  • Karpus Investment Management's portfolio value fell 5.4% quarter-over-quarter to $3.29B.

Based on Karpus Investment Management's 13F filing for Q1 2022, filed 10 May 2022.