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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
SPEC
376
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$620K 0.02%
61,016
+30,656
+101% +$826K
RACB
377
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$602K 0.02%
61,275
-4,325
-7% -$42.4K
USCT
378
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$594K 0.02%
58,650
-2,400
-4% -$24.2K
FSNB
379
DELISTED
Fusion Acquisition Corp. II
FSNB
$590K 0.02%
60,001
– –
SCLE
380
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$590K 0.02%
+59,900
New +$590K
JOFF
381
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$581K 0.02%
59,000
– –
FRSG
382
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$579K 0.02%
58,950
– –
COCH icon
383
Envoy Medical
COCH
$57.6M
$570K 0.02%
58,020
– –
GGAA
384
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$557K 0.02%
55,050
– –
OEPW
385
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$533K 0.02%
54,000
– –
DALS
386
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$525K 0.02%
+53,950
New +$524K
CLAS
387
DELISTED
Class Acceleration Corp.
CLAS
$523K 0.02%
52,893
+18,493
+54% +$182K
SWSS
388
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$518K 0.02%
104,050
-7,750
-7% -$38.5K
KRNL
389
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$515K 0.02%
51,886
-22,000
-30% -$217K
MAV
390
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$511K 0.02%
67,732
+7,994
+13% +$70.3K
GLLI
391
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$511K 0.02%
51,300
– –
GTAC
392
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$505K 0.02%
50,000
– –
ENTF
393
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$505K 0.02%
50,000
– –
MIT
394
DELISTED
Mason Industrial Technology, Inc.
MIT
$503K 0.02%
51,279
-3,300
-6% -$32.3K
ESGV icon
395
Vanguard ESG US Stock ETF
ESGV
$13.7B
$501K 0.02%
7,960
-935
-11% -$65.6K
SZZL
396
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$501K 0.02%
49,800
– –
HD icon
397
Home Depot
HD
$341B
$497K 0.02%
1,800
– –
ABGI
398
DELISTED
ABG Acquisition Corp. I
ABGI
$496K 0.02%
49,900
-100
-0.2% -$986
SPWR icon
399
SunPower Inc
SPWR
$48.7M
$495K 0.02%
50,000
– –
CPTK
400
DELISTED
Crown PropTech Acquisitions
CPTK
$493K 0.02%
49,700
– –
14 15
16
17 18

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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.