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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
HPLT
401
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$492K 0.02%
50,000
– –
CBRG
402
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$490K 0.02%
48,550
-1,450
-3% -$14.5K
KYCH
403
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$481K 0.02%
+48,250
New +$476K
SPTK
404
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$479K 0.02%
48,725
– –
SPY icon
405
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$468K 0.02%
1,310
-10
-0.8% -$3.97K
MYI icon
406
BlackRock MuniYield Quality Fund III
MYI
$717M
$464K 0.02%
44,461
-460,665
-91% -$5.37M
EEM icon
407
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$462K 0.02%
13,250
-7,126
-35% -$278K
BST icon
408
BlackRock Science and Technology Trust
BST
$1.74B
$461K 0.02%
15,675
-120,461
-88% -$4.17M
ACII
409
DELISTED
Atlas Crest Investment Corp. II
ACII
$458K 0.02%
+46,513
New +$458K
WTMA
410
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$458K 0.02%
45,925
-350
-0.8% -$3.49K
IQLT icon
411
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$455K 0.02%
16,390
-175,049
-91% -$5.41M
NRAC
412
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$450K 0.02%
45,375
-5,375
-11% -$53.1K
CLAA
413
DELISTED
Colonnade Acquisition Corp. II
CLAA
$446K 0.02%
45,000
– –
QUAL icon
414
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$443K 0.02%
4,258
-3,523
-45% -$412K
FICV
415
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$443K 0.02%
+45,000
New +$439K
ZVSA
416
DELISTED
ZyVersa Therapeutics
ZVSA
$432K 0.02%
124
– –
SHAP
417
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$432K 0.02%
42,725
-5,050
-11% -$50.7K
BFAC
418
DELISTED
Battery Future Acquisition Corp.
BFAC
$429K 0.02%
42,500
– –
SIER
419
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$421K 0.01%
42,025
-725
-2% -$7.22K
CAF
420
Morgan Stanley China A Share Fund
CAF
$328M
$412K 0.01%
30,515
+19,545
+178% +$299K
MMV
421
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$409K 0.01%
39,613
– –
KNSW
422
DELISTED
KnightSwan Acquisition Corporation
KNSW
$399K 0.01%
+40,000
New +$399K
MSFT icon
423
Microsoft
MSFT
$3.66T
$396K 0.01%
1,700
– –
STET
424
DELISTED
ST Energy Transition I Ltd.
STET
$392K 0.01%
+39,050
New +$389K
ZURA icon
425
Zura Bio
ZURA
$545M
$374K 0.01%
37,199
-250
-0.7% -$2.5K
15 16
17
18 19

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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.