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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
-0.88%
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
$3.36B
AUM Growth
-$12.4M
Cap. Flow
+$20.2M
Cap. Flow %
0.6%
Top 10 Hldgs %
36.18%
Holding
330
New
34
Increased
73
Reduced
125
Closed
33

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$45M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$22.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.3M

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$27.3M
2
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$23.1M
3
MSPR
MSP Recovery Inc
MSPR
+$15.9M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$14.7M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Healthcare 4.14%
3 Industrials 3.21%
4 Technology 2.76%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$147B
$29M 0.86%
578,872
+122,688
+27% +$6.36M
GDV icon
27
Gabelli Dividend & Income Trust
GDV
$2.67B
$29M 0.86%
1,123,095
-554,822
-33% -$14.7M
BENE
28
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$28.9M 0.86%
2,877,085
-62,046
-2% -$622K
ETAC
29
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$27.3M 0.81%
2,776,802
-11,850
-0.4% -$116K
RDBX
30
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$26.8M 0.8%
2,664,006
-7,025
-0.3% -$70.2K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$25.8M 0.77%
219,291
-27,050
-11% -$3.31M
ENX
32
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$23.8M 0.71%
1,938,596
+5,288
+0.3% +$66.7K
ZNTE
33
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$23.6M 0.7%
2,335,258
+726,151
+45% +$7.3M
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23.1M 0.69%
468,585
+2,545
+0.5% +$126K
VT icon
35
Vanguard Total World Stock ETF
VT
$81.2B
$22.3M 0.66%
218,849
+26,449
+14% +$2.77M
EIM
36
Eaton Vance Municipal Bond Fund
EIM
$499M
$22.3M 0.66%
1,665,313
-477,314
-22% -$6.58M
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$6.73B
$22.3M 0.66%
360,592
+36,157
+11% +$2.31M
ADOC
38
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$21M 0.63%
2,075,680
+70,132
+3% +$707K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$21M 0.63%
345,040
-2,580
-0.7% -$162K
FOXW
40
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$21M 0.63%
2,128,577
-2,175
-0.1% -$21.5K
IEUR icon
41
iShares Core MSCI Europe ETF
IEUR
$9.14B
$20.7M 0.61%
368,616
+199,962
+119% +$11.7M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20M 0.6%
396,800
+9,172
+2% +$477K
PMGM
43
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$19.6M 0.58%
1,984,237
-27,750
-1% -$271K
GLSPT
44
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$19.4M 0.58%
1,948,355
+150,702
+8% +$1.5M
DTF
45
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$19.1M 0.57%
1,324,429
+44,616
+3% +$664K
VMAC
46
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$18.8M 0.56%
1,868,851
+29,300
+2% +$293K
RMCO icon
47
Royalty Management
RMCO
$46.2M
$18.3M 0.54%
1,848,217
+363,854
+25% +$3.61M
PSAG
48
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$17.8M 0.53%
1,845,255
-26,375
-1% -$254K
YSAC
49
DELISTED
Yellowstone Acquisition Company
YSAC
$17.7M 0.53%
1,747,040
+29,838
+2% +$301K
ABX
50
Abacus Global Management
ABX
$913M
$17.2M 0.51%
1,744,067
-19,500
-1% -$191K
1
2
3 4 5

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Karpus Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Karpus Investment Management held 330 positions worth $3.36B, down 0.37% from $3.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Karpus Investment Management's Q3 2021 filing shows 34 new, 73 increased, 125 reduced and 33 closed positions. Its largest new stake was BlackRock Science and Technology Trust: 293,527 shares worth $15.3M. The largest sale was DNP Select Income Fund, an estimated $27.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Karpus Investment Management's largest Q3 2021 buy was BlackRock Science and Technology Trust: 293,527 shares worth $15.3M.
  • Karpus Investment Management added most to Vanguard Total Bond Market in Q3 2021, an estimated $45M increase.
  • Karpus Investment Management's biggest Q3 2021 reduction was MSP Recovery Inc, cutting an estimated $15.9M.
  • Karpus Investment Management fully exited DNP Select Income Fund in Q3 2021, selling an estimated $27.3M.
  • Karpus Investment Management's ten largest holdings make up 36% of its $3.36B portfolio in Q3 2021.
  • Karpus Investment Management opened 34 new positions and closed 33 in Q3 2021.
  • Karpus Investment Management's portfolio value fell 0.37% quarter-over-quarter to $3.36B.

Based on Karpus Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.