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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
STET
376
DELISTED
ST Energy Transition I Ltd.
STET
$314K 0.01%
30,750
-8,300
-21% -$84K
EWJ icon
377
iShares MSCI Japan ETF
EWJ
$22.7B
$312K 0.01%
5,733
-170,988
-97% -$9M
ACWV icon
378
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$310K 0.01%
3,265
-148,090
-98% -$13.9M
SRE icon
379
Sempra
SRE
$55.9B
$309K 0.01%
4,000
– –
NRAC
380
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$308K 0.01%
30,525
-14,850
-33% -$149K
JUN
381
DELISTED
Juniper II Corp.
JUN
$305K 0.01%
30,000
– –
NVG icon
382
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$304K 0.01%
+25,066
New +$294K
SBI
383
Western Asset Intermediate Muni Fund
SBI
$107M
$304K 0.01%
40,000
-549,695
-93% -$4.11M
IDE
384
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$298K 0.01%
32,483
-1,805
-5% -$16.7K
CBRG
385
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$296K 0.01%
28,750
-19,800
-41% -$201K
ORCL icon
386
Oracle
ORCL
$419B
$290K 0.01%
3,550
– –
CCVI
387
DELISTED
Churchill Capital Corp VI
CCVI
$273K 0.01%
27,325
+5,825
+27% +$57.9K
PEP icon
388
PepsiCo
PEP
$189B
$271K 0.01%
1,500
– –
QUAL icon
389
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$271K 0.01%
2,376
-1,882
-44% -$213K
ENTF
390
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$267K 0.01%
26,000
-24,000
-48% -$244K
VCV icon
391
Invesco California Value Municipal Income Trust
VCV
$527M
$267K 0.01%
28,123
– –
HIE
392
DELISTED
Miller/Howard High Income Equity Fund
HIE
$261K 0.01%
25,000
– –
NSTD
393
DELISTED
Northern Star Investment Corp. IV
NSTD
$260K 0.01%
25,775
-225
-0.9% -$2.24K
ITAQ
394
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$255K 0.01%
25,000
– –
BIOT
395
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$252K 0.01%
25,000
– –
BGR icon
396
BlackRock Energy and Resources Trust
BGR
$426M
$251K 0.01%
20,000
– –
HWH icon
397
HWH International
HWH
$10.2M
$251K 0.01%
5,000
– –
LLY icon
398
Eli Lilly
LLY
$1.08T
$249K 0.01%
680
– –
TRTL
399
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$249K 0.01%
25,000
– –
ABGI
400
DELISTED
ABG Acquisition Corp. I
ABGI
$246K 0.01%
24,400
-25,500
-51% -$255K
14 15
16
17 18

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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.