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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
ISAA
426
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$373K 0.01%
37,575
– –
NZF icon
427
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$361K 0.01%
31,714
-798,188
-96% -$10.3M
MNTN
428
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$354K 0.01%
35,249
-1,500
-4% -$15K
SCMA
429
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$352K 0.01%
35,200
-14,800
-30% -$148K
VTIQ
430
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$345K 0.01%
34,950
– –
PIM
431
Franklin Master Intermediate Income Trust
PIM
$153M
$344K 0.01%
105,800
– –
BIOS
432
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$342K 0.01%
+34,135
New +$341K
VMCA
433
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$341K 0.01%
33,500
+3,500
+12% +$35.4K
BLUA
434
DELISTED
BlueRiver Acquisition Corp.
BLUA
$334K 0.01%
33,750
– –
MVT
435
DELISTED
BlackRock MuniVest Fund II
MVT
$330K 0.01%
+32,679
New +$372K
VBOC
436
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$329K 0.01%
+33,270
New +$330K
GHAC
437
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$328K 0.01%
33,300
– –
DNAB
438
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$327K 0.01%
+33,355
New +$326K
TIOA
439
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$327K 0.01%
33,000
– –
ALTI icon
440
AlTi Global
ALTI
$446M
$324K 0.01%
32,700
– –
VEA icon
441
Vanguard FTSE Developed Markets ETF
VEA
$238B
$313K 0.01%
8,605
-775
-8% -$31.6K
AGGR
442
DELISTED
Agile Growth Corp
AGGR
$311K 0.01%
31,350
-21,650
-41% -$213K
IGI
443
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.6M
$305K 0.01%
19,963
-400
-2% -$6.84K
IDE
444
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$303K 0.01%
34,288
-1,100
-3% -$10.8K
SRE icon
445
Sempra
SRE
$56.2B
$300K 0.01%
4,000
– –
JUN
446
DELISTED
Juniper II Corp.
JUN
$299K 0.01%
30,000
– –
NFYS
447
DELISTED
Enphys Acquisition Corp.
NFYS
$288K 0.01%
29,500
+12,500
+74% +$121K
AISP
448
Airship AI Holdings
AISP
$71.6M
$286K 0.01%
28,871
-3,900
-12% -$38.4K
NBW
449
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$280K 0.01%
26,638
-43,802
-62% -$506K
ONYX
450
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$276K 0.01%
27,250
-9,325
-25% -$94.1K
16 17
18
19 20

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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.