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KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
-7.89%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$2.97B
AUM Growth
-$316M
Cap. Flow
-$33.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
30.78%
Holding
538
New
101
Increased
104
Reduced
176
Closed
34

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.1M
3
IEV icon
iShares Europe ETF
IEV
+$12.6M
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$12.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.9M
2
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$30.7M
3
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
+$28.4M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$21.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$17.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.41%
2 Financials 25.14%
3 Healthcare 4.24%
4 Technology 3.39%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANA
376
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$665K 0.02%
68,150
– –
XBP icon
377
XBP Global Holdings
XBP
$34.9M
$646K 0.02%
6,389
– –
RACB
378
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$641K 0.02%
65,600
– –
USCT
379
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$612K 0.02%
61,050
-1,450
-2% -$14.5K
ESGV icon
380
Vanguard ESG US Stock ETF
ESGV
$13.2B
$591K 0.02%
8,895
-84,568
-90% -$6.11M
FSNB
381
DELISTED
Fusion Acquisition Corp. II
FSNB
$589K 0.02%
60,001
– –
JOFF
382
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$580K 0.02%
59,000
– –
FRSG
383
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$576K 0.02%
58,950
– –
TSPQ
384
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$569K 0.02%
58,350
-675
-1% -$6.59K
COCH icon
385
Envoy Medical
COCH
$56.2M
$568K 0.02%
58,020
– –
SWSS
386
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$552K 0.02%
111,800
– –
GGAA
387
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$552K 0.02%
55,050
+24,825
+82% +$248K
TGAA
388
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$547K 0.02%
+55,175
New +$547K
MIT
389
DELISTED
Mason Industrial Technology, Inc.
MIT
$534K 0.02%
54,579
– –
CCTS
390
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$531K 0.02%
53,350
+3,350
+7% +$33.3K
OEPW
391
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$530K 0.02%
54,000
– –
CET
392
Central Securities Corp
CET
$1.63B
$528K 0.02%
15,000
– –
MAV
393
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$522K 0.02%
59,738
+2,375
+4% +$21.5K
AGGR
394
DELISTED
Agile Growth Corp
AGGR
$520K 0.02%
53,000
– –
GLLI
395
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$508K 0.02%
+51,300
New +$509K
MHD icon
396
BlackRock MuniHoldings Fund
MHD
$563M
$504K 0.02%
+39,745
New +$519K
FOUN
397
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$503K 0.02%
50,000
– –
SHUA
398
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$500K 0.02%
+50,172
New +$500K
SPY icon
399
State Street SPDR S&P 500 ETF Trust
SPY
$794B
$498K 0.02%
1,320
-50
-4% -$20.5K
SZZL
400
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$498K 0.02%
49,800
– –
14 15
16
17 18

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Karpus Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Karpus Investment Management held 538 positions worth $2.97B, down 9.6% from $3.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Karpus Investment Management's Q2 2022 filing shows 101 new, 104 increased, 176 reduced and 34 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 220,030 shares worth $31.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $33.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Financials and Healthcare.

  • Karpus Investment Management's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 220,030 shares worth $31.6M.
  • Karpus Investment Management added most to Invesco Quality Municipal Securities in Q2 2022, an estimated $12.4M increase.
  • Karpus Investment Management's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $33.9M.
  • Karpus Investment Management fully exited Zanite Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $30.7M.
  • Karpus Investment Management's ten largest holdings make up 31% of its $2.97B portfolio in Q2 2022.
  • Karpus Investment Management opened 101 new positions and closed 34 in Q2 2022.
  • Karpus Investment Management's portfolio value fell 9.6% quarter-over-quarter to $2.97B.

Based on Karpus Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.