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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
CCTS
351
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$471K 0.02%
45,875
-21,525
-32% -$219K
WTMA
352
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$468K 0.02%
45,925
– –
KRNL
353
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$456K 0.02%
45,125
-6,761
-13% -$67.7K
ACWI icon
354
iShares MSCI ACWI ETF
ACWI
$33.4B
$455K 0.02%
5,359
-44,849
-89% -$3.77M
FICV
355
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$451K 0.02%
45,000
– –
MIT
356
DELISTED
Mason Industrial Technology, Inc.
MIT
$435K 0.01%
43,529
-7,750
-15% -$77K
SPY icon
357
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$432K 0.01%
1,130
-180
-14% -$69.2K
TWNI
358
DELISTED
Tailwind International Acquisition Corp.
TWNI
$428K 0.01%
42,375
-96,641
-70% -$967K
MMV
359
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$414K 0.01%
39,613
– –
MVLA
360
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$408K 0.01%
40,500
-27,925
-41% -$279K
MSFT icon
361
Microsoft
MSFT
$3.66T
$408K 0.01%
1,700
– –
AEAC
362
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$407K 0.01%
40,234
-51,675
-56% -$518K
APXI
363
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$390K 0.01%
38,150
-53,450
-58% -$545K
CXH
364
DELISTED
MFS Investment Grade Municipal Trust
CXH
$386K 0.01%
54,264
-184,889
-77% -$1.29M
SHAP
365
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$378K 0.01%
37,025
-5,700
-13% -$57.9K
RMT
366
Royce Micro-Cap Trust
RMT
$773M
$378K 0.01%
43,500
-36,825
-46% -$324K
SMB icon
367
VanEck Short Muni ETF
SMB
$314M
$363K 0.01%
21,500
-28,400
-57% -$475K
BLUA
368
DELISTED
BlueRiver Acquisition Corp.
BLUA
$340K 0.01%
33,750
– –
ZURA icon
369
Zura Bio
ZURA
$555M
$340K 0.01%
33,449
-3,750
-10% -$38K
TIOA
370
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$333K 0.01%
33,000
– –
ANAC
371
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$329K 0.01%
32,625
-49,900
-60% -$499K
VMCA
372
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$329K 0.01%
31,750
-1,750
-5% -$18K
IGI
373
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$325K 0.01%
19,963
– –
ALTI icon
374
AlTi Global
ALTI
$445M
$323K 0.01%
32,100
-600
-2% -$5.99K
DNAB
375
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$316K 0.01%
31,380
-1,975
-6% -$19.6K
13 14
15
16 17

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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.