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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
GFGD
351
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$788K 0.03%
80,000
– –
REVE
352
DELISTED
Alpine Acquisition Corp
REVE
$788K 0.03%
77,227
– –
SBC
353
SBC Medical Group
SBC
$327M
$785K 0.03%
+78,380
New +$784K
MDH
354
DELISTED
MDH Acquisition Corp.
MDH
$766K 0.03%
77,874
-6,400
-8% -$63K
DEVS
355
DELISTED
DevvStream Corp
DEVS
$752K 0.03%
7,500
– –
IEUR icon
356
iShares Core MSCI Europe ETF
IEUR
$9.13B
$750K 0.03%
18,959
-2,265
-11% -$101K
AWIN
357
DELISTED
AERWINS Technologies Inc
AWIN
$741K 0.03%
727
-32
-4% -$32.5K
NHIC
358
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$741K 0.03%
75,181
+681
+0.9% +$6.71K
MACA
359
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$721K 0.03%
72,625
– –
PCPC
360
DELISTED
Periphas Capital Partnering Corporation
PCPC
$718K 0.03%
29,000
– –
EQHA
361
DELISTED
EQ Health Acquisition Corp.
EQHA
$709K 0.02%
71,775
+39,100
+120% +$385K
TCOA
362
DELISTED
Zalatoris Acquisition Corp.
TCOA
$700K 0.02%
70,659
-5,850
-8% -$57.7K
MVLA
363
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$680K 0.02%
68,425
-21,425
-24% -$211K
JHS
364
John Hancock Income Securities Trust
JHS
$127M
$679K 0.02%
63,853
-2,160
-3% -$25.2K
CCTS
365
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$677K 0.02%
67,400
+14,050
+26% +$141K
CET
366
Central Securities Corp
CET
$1.63B
$674K 0.02%
19,969
+4,969
+33% +$179K
HHLA
367
DELISTED
HH&L Acquisition Co.
HHLA
$673K 0.02%
67,723
-2,875
-4% -$28.4K
KAIR
368
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$671K 0.02%
67,425
-12,525
-16% -$124K
CXAC
369
DELISTED
C5 Acquisition Corporation
CXAC
$668K 0.02%
66,620
-1,475
-2% -$14.8K
TGAA
370
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$666K 0.02%
66,475
+11,300
+20% +$113K
NDAC
371
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$663K 0.02%
+67,500
New +$662K
XBP icon
372
XBP Global Holdings
XBP
$35.3M
$652K 0.02%
6,389
– –
AFB
373
AllianceBernstein National Municipal Income Fund
AFB
$316M
$641K 0.02%
+61,908
New +$716K
RMT
374
Royce Micro-Cap Trust
RMT
$771M
$637K 0.02%
80,325
-406,058
-83% -$3.61M
BTX
375
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$635K 0.02%
87,401
-868,668
-91% -$7.26M
13 14
15
16 17

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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.