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KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
-7.89%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$2.97B
AUM Growth
-$316M
Cap. Flow
-$33.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
30.78%
Holding
538
New
101
Increased
104
Reduced
176
Closed
34

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.1M
3
IEV icon
iShares Europe ETF
IEV
+$12.6M
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$12.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.9M
2
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$30.7M
3
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
+$28.4M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$21.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$17.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.41%
2 Financials 25.14%
3 Healthcare 4.24%
4 Technology 3.39%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFTA
426
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$388K 0.01%
+40,000
New +$389K
VEA icon
427
Vanguard FTSE Developed Markets ETF
VEA
$234B
$383K 0.01%
9,380
+228
+2% +$10.1K
ZURA icon
428
Zura Bio
ZURA
$448M
$373K 0.01%
37,449
– –
ISAA
429
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$371K 0.01%
37,575
-88,350
-70% -$878K
MNTN
430
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$367K 0.01%
36,749
– –
ONYX
431
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$366K 0.01%
36,575
– –
ZCAR
432
DELISTED
Zoomcar
ZCAR
$365K 0.01%
18
– –
PIM
433
Franklin Master Intermediate Income Trust
PIM
$147M
$361K 0.01%
105,800
-14,200
-12% -$49.2K
IDE
434
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$346K 0.01%
35,388
-235
-0.7% -$2.46K
IGI
435
Western Asset Investment Grade Defined Opportunity Trust
IGI
$92.5M
$344K 0.01%
20,363
+10,263
+102% +$179K
VTIQ
436
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$343K 0.01%
34,950
– –
CLAS
437
DELISTED
Class Acceleration Corp.
CLAS
$338K 0.01%
34,400
– –
JCE icon
438
Nuveen Core Equity Alpha Fund
JCE
$286M
$334K 0.01%
25,000
– –
BLUA
439
DELISTED
BlueRiver Acquisition Corp.
BLUA
$332K 0.01%
33,750
– –
GHAC
440
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$326K 0.01%
33,300
– –
TIOA
441
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$322K 0.01%
33,000
– –
AISP
442
Airship AI Holdings
AISP
$65.8M
$321K 0.01%
32,771
– –
ALTI icon
443
AlTi Global
ALTI
$359M
$321K 0.01%
32,700
– –
EQHA
444
DELISTED
EQ Health Acquisition Corp.
EQHA
$321K 0.01%
32,675
– –
NBB icon
445
Nuveen Taxable Municipal Income Fund
NBB
$432M
$313K 0.01%
+17,567
New +$318K
SRE icon
446
Sempra
SRE
$53.6B
$301K 0.01%
4,000
– –
VMCA
447
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$300K 0.01%
+30,000
New +$301K
RQI icon
448
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$298K 0.01%
21,962
– –
JUN
449
DELISTED
Juniper II Corp.
JUN
$298K 0.01%
30,000
– –
VPV icon
450
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$286K 0.01%
27,348
-26,683
-49% -$287K
16 17
18
19 20

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SYBT
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Karpus Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Karpus Investment Management held 538 positions worth $2.97B, down 9.6% from $3.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Karpus Investment Management's Q2 2022 filing shows 101 new, 104 increased, 176 reduced and 34 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 220,030 shares worth $31.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $33.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Financials and Healthcare.

  • Karpus Investment Management's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 220,030 shares worth $31.6M.
  • Karpus Investment Management added most to Invesco Quality Municipal Securities in Q2 2022, an estimated $12.4M increase.
  • Karpus Investment Management's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $33.9M.
  • Karpus Investment Management fully exited Zanite Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $30.7M.
  • Karpus Investment Management's ten largest holdings make up 31% of its $2.97B portfolio in Q2 2022.
  • Karpus Investment Management opened 101 new positions and closed 34 in Q2 2022.
  • Karpus Investment Management's portfolio value fell 9.6% quarter-over-quarter to $2.97B.

Based on Karpus Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.