We are live on ! Find out more
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
GETR
451
DELISTED
Getaround, Inc.
GETR
$271K 0.01%
27,525
– –
PRLH
452
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$263K 0.01%
26,400
+1,400
+6% +$13.9K
SCOA
453
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$257K 0.01%
25,785
– –
NSTD
454
DELISTED
Northern Star Investment Corp. IV
NSTD
$255K 0.01%
26,000
– –
VCV icon
455
Invesco California Value Municipal Income Trust
VCV
$525M
$253K 0.01%
+28,123
New +$288K
RCFA
456
DELISTED
Perception Capital Corp. IV
RCFA
$252K 0.01%
25,000
– –
EMXC icon
457
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$251K 0.01%
5,665
-20,950
-79% -$1.02M
ITAQ
458
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$250K 0.01%
+25,000
New +$250K
AFAC
459
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$249K 0.01%
24,800
– –
BIOT
460
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$248K 0.01%
25,000
– –
HWH icon
461
HWH International
HWH
$11.4M
$247K 0.01%
5,000
– –
TRTL
462
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$246K 0.01%
25,000
– –
PEP icon
463
PepsiCo
PEP
$188B
$245K 0.01%
1,500
– –
GNAC
464
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$244K 0.01%
+24,623
New +$243K
DIS icon
465
Walt Disney
DIS
$178B
$237K 0.01%
2,515
– –
GRCY
466
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$236K 0.01%
22,333
-100
-0.4% -$1.06K
GGMC
467
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$235K 0.01%
23,975
– –
HIE
468
DELISTED
Miller/Howard High Income Equity Fund
HIE
$227K 0.01%
25,000
– –
WEA
469
Western Asset Premier Bond Fund
WEA
$125M
$225K 0.01%
23,015
+8,543
+59% +$92.6K
LLY icon
470
Eli Lilly
LLY
$1.09T
$220K 0.01%
680
– –
PSQH icon
471
PSQ Holdings
PSQH
$12.9M
$218K 0.01%
1,494
– –
ORCL icon
472
Oracle
ORCL
$430B
$217K 0.01%
3,550
– –
VKI icon
473
Invesco Advantage Municipal Income Trust II
VKI
$397M
$217K 0.01%
+26,764
New +$245K
ARGU
474
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$217K 0.01%
21,550
-75
-0.3% -$751
BGR icon
475
BlackRock Energy and Resources Trust
BGR
$425M
$216K 0.01%
20,000
-314,577
-94% -$3.52M
17 18
19
20 21

Similar funds

YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.