We are live on ! Find out more
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
GETR
451
DELISTED
Getaround, Inc.
GETR
$269K 0.01%
27,525
– –
FAM
452
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$260K 0.01%
+43,035
New +$285K
NSTD
453
DELISTED
Northern Star Investment Corp. IV
NSTD
$255K 0.01%
26,000
– –
SCOA
454
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$255K 0.01%
+25,785
New +$254K
PEP icon
455
PepsiCo
PEP
$184B
$250K 0.01%
1,500
– –
RCFA
456
DELISTED
Perception Capital Corp. IV
RCFA
$249K 0.01%
+25,000
New +$249K
AUS
457
DELISTED
Austerlitz Acquisition Corporation I
AUS
$249K 0.01%
25,500
– –
ORCL icon
458
Oracle
ORCL
$436B
$248K 0.01%
3,550
– –
BIOT
459
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$248K 0.01%
25,000
– –
AFAC
460
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$248K 0.01%
24,800
– –
PRLH
461
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$247K 0.01%
+25,000
New +$248K
HWH icon
462
HWH International
HWH
$16.5M
$246K 0.01%
5,000
– –
ROCL
463
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$246K 0.01%
+25,000
New +$247K
AFTR
464
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$246K 0.01%
+25,375
New +$246K
SWET
465
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$246K 0.01%
25,000
– –
BBN icon
466
BlackRock Taxable Municipal Bond Trust
BBN
$925M
$243K 0.01%
+12,700
New +$249K
TRTL
467
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$242K 0.01%
+25,000
New +$242K
DIS icon
468
Walt Disney
DIS
$187B
$237K 0.01%
2,515
– –
GRCY
469
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$236K 0.01%
22,433
– –
GGMC
470
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$234K 0.01%
23,975
-7,675
-24% -$75K
HIE
471
DELISTED
Miller/Howard High Income Equity Fund
HIE
$233K 0.01%
25,000
– –
SMM
472
DELISTED
Salient Midstream & MLP Fund
SMM
$229K 0.01%
30,200
+3,750
+14% +$30.6K
PG icon
473
Procter & Gamble
PG
$343B
$228K 0.01%
1,584
– –
LLY icon
474
Eli Lilly
LLY
$1.02T
$220K 0.01%
+680
New +$204K
BURU
475
DELISTED
NUBURU INC
BURU
$219K 0.01%
110
– –
17 18
19
20 21

Similar funds

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

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.