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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
ICU icon
451
SeaStar Medical
ICU
$14.3M
– –
-5,870
Closed -$15.1M
IQLT icon
452
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-16,390
Closed -$455K
JCE icon
453
Nuveen Core Equity Alpha Fund
JCE
$293M
– –
-15,620
Closed -$189K
JTAI icon
454
Jet.AI
JTAI
$2.56M
– –
-13
Closed -$6.09M
MCHI icon
455
iShares MSCI China ETF
MCHI
$6.22B
– –
-64,340
Closed -$2.74M
MDAI icon
456
Spectral AI
MDAI
$50M
– –
-17,850
Closed -$176K
MIO
457
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-266,483
Closed -$2.7M
MLGO
458
MicroAlgo
MLGO
$44.8M
– –
-37
Closed -$2.29M
MUB icon
459
iShares National Muni Bond ETF
MUB
$45.9B
– –
-9,524
Closed -$977K
DFNS
460
T3 Defense Inc
DFNS
$34.7M
– –
-545
Closed -$4.11M
ONMD icon
461
OneMedNet
ONMD
$41.1M
– –
-1,453,349
Closed -$15.1M
QQQ icon
462
Invesco QQQ Trust
QQQ
$482B
– –
-75,489
Closed -$20.2M
SCLX icon
463
Scilex Holding
SCLX
$46.1M
– –
-32,446
Closed -$11.7M
SDA icon
464
SunCar Technology Group
SDA
$80.2M
– –
-424,925
Closed -$4.36M
SHFS icon
465
SHF Holdings
SHFS
$1.15M
– –
-880
Closed -$123K
SPWR icon
466
SunPower Inc
SPWR
$46.9M
– –
-50,000
Closed -$495K
SUB icon
467
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-24,750
Closed -$2.54M
TLSI icon
468
TriSalus Life Sciences
TLSI
$354M
– –
-131,000
Closed -$1.3M
TLT icon
469
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-81,265
Closed -$8.33M
VFL
470
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-186,811
Closed -$2.03M
VTEB icon
471
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
– –
-826,491
Closed -$39.8M
XBP icon
472
XBP Global Holdings
XBP
$34.4M
– –
-6,389
Closed -$652K
ZVSA
473
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-124
Closed -$432K
SOC icon
474
Sable Offshore Corp
SOC
$886M
– –
-741,602
Closed -$7.29M
GTI
475
DELISTED
Graphjet Technology
GTI
– –
-12,645
Closed -$7.7M
17 18
19
20 21

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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.