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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
-4.73%
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
$3.29B
AUM Growth
-$189M
Cap. Flow
-$9.7M
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.19%
Holding
487
New
119
Increased
117
Reduced
134
Closed
50

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4M
4
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
+$17.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.6M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$28.9M
2
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$25.5M
3
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
+$21M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$20.2M
5
YSAC
Yellowstone Acquisition Company
YSAC
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Healthcare 4.47%
3 Technology 3.78%
4 Industrials 2.6%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMBT
426
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$173K 0.01%
18,453
– –
KSI
427
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$171K 0.01%
+17,519
New +$170K
WIW
428
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$150K ﹤0.01%
12,500
– –
AGCB
429
DELISTED
Altimeter Growth Corp 2
AGCB
$148K ﹤0.01%
+15,100
New +$148K
AAC
430
DELISTED
Ares Acquisition Corporation
AAC
$147K ﹤0.01%
+15,000
New +$146K
FTAA
431
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$146K ﹤0.01%
14,950
– –
COOL
432
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$130K ﹤0.01%
+13,200
New +$129K
EPWR
433
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$130K ﹤0.01%
13,225
-900
-6% -$8.79K
SPK
434
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$125K ﹤0.01%
12,600
– –
AOD
435
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$120K ﹤0.01%
12,500
-200
-2% -$1.94K
ATSPT
436
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$119K ﹤0.01%
12,000
– –
MIN
437
Aberdeen Intermediate Income Fund
MIN
$281M
$115K ﹤0.01%
+36,456
New +$120K
BLE
438
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-154,715
Closed -$2.34M
GPGI
439
GPGI Inc
GPGI
$3.85B
– –
-409,408
Closed -$2.79M
IEV icon
440
iShares Europe ETF
IEV
$1.7B
– –
-10,740
Closed -$584K
ISPO
441
DELISTED
Inspirato
ISPO
– –
-14,141
Closed -$2.86M
MQY icon
442
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-30,911
Closed -$499K
REVB icon
443
Revelation Biosciences
REVB
$4.34M
– –
-4
Closed -$8.58M
RSF
444
RiverNorth Capital and Income Fund
RSF
$59M
– –
-11,098
Closed -$209K
SDY icon
445
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-6,014
Closed -$777K
ALSAU
446
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
– –
-400,000
Closed -$4.1M
BRKHU
447
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-853,000
Closed -$8.54M
DPCSU
448
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-50,000
Closed -$506K
CCTSU
449
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-50,000
Closed -$505K
IFIN.U
450
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-200,000
Closed -$2.01M
16 17
18
19 20

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Karpus Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Karpus Investment Management held 487 positions worth $3.29B, down 5.4% from $3.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Karpus Investment Management's Q1 2022 filing shows 119 new, 117 increased, 134 reduced and 50 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 245,477 shares worth $36.3M. The largest sale was Vanguard ESG US Stock ETF, an estimated $28.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Karpus Investment Management's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 245,477 shares worth $36.3M.
  • Karpus Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $35.7M increase.
  • Karpus Investment Management's biggest Q1 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $28.9M.
  • Karpus Investment Management fully exited Edoc Acquisition Corp. Class A Ordinary Share in Q1 2022, selling an estimated $21M.
  • Karpus Investment Management's ten largest holdings make up 34% of its $3.29B portfolio in Q1 2022.
  • Karpus Investment Management opened 119 new positions and closed 50 in Q1 2022.
  • Karpus Investment Management's portfolio value fell 5.4% quarter-over-quarter to $3.29B.

Based on Karpus Investment Management's 13F filing for Q1 2022, filed 10 May 2022.