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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
IXAQ
426
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$146K ﹤0.01%
14,400
-75,600
-84% -$759K
BTX
427
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$136K ﹤0.01%
20,000
-67,401
-77% -$481K
BIOS
428
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$136K ﹤0.01%
13,260
-20,875
-61% -$212K
AFTR
429
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$134K ﹤0.01%
13,375
– –
FGMC
430
DELISTED
FG Merger Corp. Common Stock
FGMC
$131K ﹤0.01%
12,900
– –
CSLM
431
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$129K ﹤0.01%
12,700
-702,400
-98% -$7.04M
KAIR
432
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$125K ﹤0.01%
12,450
-54,975
-82% -$551K
RCFA
433
DELISTED
Perception Capital Corp. IV
RCFA
$117K ﹤0.01%
11,425
-13,575
-54% -$138K
NFNT
434
DELISTED
Infinite Acquisition Corp.
NFNT
$117K ﹤0.01%
11,400
-3,000
-21% -$30.4K
WIW
435
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$114K ﹤0.01%
12,500
– –
RCAC
436
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$100K ﹤0.01%
+10,000
New +$99.5K
NNY icon
437
Nuveen New York Municipal Value Fund
NNY
$158M
$88K ﹤0.01%
10,656
– –
ACV
438
Virtus Diversified Income & Convertible Fund
ACV
$286M
– –
-10,600
Closed -$186K
BST icon
439
BlackRock Science and Technology Trust
BST
$1.74B
– –
-15,675
Closed -$461K
CDIO icon
440
Cardio Diagnostics
CDIO
$6.1M
– –
-15,285
Closed -$4.6M
EEM icon
441
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-13,250
Closed -$462K
EMXC icon
442
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
– –
-5,665
Closed -$251K
ESGV icon
443
Vanguard ESG US Stock ETF
ESGV
$13.8B
– –
-7,960
Closed -$501K
EUDA icon
444
EUDA Health Holdings
EUDA
$41.9M
– –
-67,871
Closed -$13.6M
EWL icon
445
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-93,310
Closed -$3.49M
EWY icon
446
iShares MSCI South Korea ETF
EWY
$27.7B
– –
-46,852
Closed -$2.22M
FLYX icon
447
flyExclusive
FLYX
$130M
– –
-15,375
Closed -$150K
GRND icon
448
Grindr
GRND
$2.72B
– –
-853,190
Closed -$8.86M
HOLO icon
449
MicroCloud Hologram
HOLO
$39.4M
– –
-47
Closed -$3.8M
HTD
450
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-42,568
Closed -$892K
16 17
18
19 20

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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.