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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
CLDI icon
401
Calidi Biotherapeutics
CLDI
$3.89M
$246K 0.01%
+13
New +$249K
PG icon
402
Procter & Gamble
PG
$335B
$240K 0.01%
+1,584
New +$222K
EVT icon
403
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
$237K 0.01%
+10,380
New +$243K
VEA icon
404
Vanguard FTSE Developed Markets ETF
VEA
$239B
$235K 0.01%
5,602
-3,003
-35% -$122K
VBOC
405
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$226K 0.01%
22,320
-10,950
-33% -$110K
PSQH icon
406
PSQ Holdings
PSQH
$15.9M
$223K 0.01%
1,494
– –
AGGR
407
DELISTED
Agile Growth Corp
AGGR
$219K 0.01%
21,725
-9,625
-31% -$96.3K
DIS icon
408
Walt Disney
DIS
$180B
$219K 0.01%
2,515
– –
PFE icon
409
Pfizer
PFE
$152B
$207K 0.01%
+4,040
New +$194K
KNSW
410
DELISTED
KnightSwan Acquisition Corporation
KNSW
$204K 0.01%
20,000
-20,000
-50% -$202K
LOCC
411
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$202K 0.01%
20,319
– –
CHAA
412
DELISTED
Catcha Investment Corp
CHAA
$194K 0.01%
19,275
-500
-3% -$5K
KSI
413
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$190K 0.01%
18,894
– –
PRLH
414
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$183K 0.01%
17,900
-8,500
-32% -$86K
BFAC
415
DELISTED
Battery Future Acquisition Corp.
BFAC
$182K 0.01%
17,675
-24,825
-58% -$252K
AISP
416
Airship AI Holdings
AISP
$67.5M
$166K 0.01%
16,471
-12,400
-43% -$124K
GRX
417
Gabelli Healthcare & Wellness Trust
GRX
$147M
$164K 0.01%
16,000
– –
BYNO
418
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$163K 0.01%
16,000
– –
SMIH
419
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$160K 0.01%
16,000
– –
BRLS icon
420
Borealis Foods
BRLS
$17.2M
$159K 0.01%
15,400
-569,477
-97% -$5.81M
ASG
421
Liberty All-Star Growth Fund
ASG
$348M
$157K 0.01%
+31,710
New +$164K
BTM
422
DELISTED
Bitcoin Depot
BTM
$152K 0.01%
2,143
– –
LFAC
423
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$150K 0.01%
+14,600
New +$148K
DSM
424
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$149K 0.01%
+25,793
New +$146K
ONYX
425
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$146K ﹤0.01%
14,200
-13,050
-48% -$134K
15 16
17
18 19

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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.