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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
+1.89%
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
$3.48B
AUM Growth
+$119M
Cap. Flow
+$60.8M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.49%
Holding
401
New
104
Increased
82
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$37.5M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$29M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$28M
4
TRUG icon
TruGolf
TRUG
+$19.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.6M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$82.4M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$53.9M
3
GPGI
GPGI Inc
GPGI
+$52M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$34.2M
5
BENE
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
+$28.9M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Healthcare 4.61%
3 Technology 3.01%
4 Industrials 2.62%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIO
26
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$28.6M 0.82%
1,152,640
-180,033
-14% -$4.89M
NBXG
27
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$27.4M 0.79%
+1,585,404
New +$29M
ECAT icon
28
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$27M 0.78%
+1,447,868
New +$28M
ETAC
29
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$27M 0.78%
2,743,762
-33,040
-1% -$325K
GDV icon
30
Gabelli Dividend & Income Trust
GDV
$2.67B
$26.5M 0.76%
980,427
-142,668
-13% -$3.8M
ENX
31
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$24.8M 0.71%
2,041,846
+103,250
+5% +$1.27M
MYI icon
32
BlackRock MuniYield Quality Fund III
MYI
$719M
$24.1M 0.69%
1,628,669
-940,055
-37% -$13.7M
VT icon
33
Vanguard Total World Stock ETF
VT
$81.2B
$24M 0.69%
223,236
+4,387
+2% +$466K
BST icon
34
BlackRock Science and Technology Trust
BST
$1.7B
$23M 0.66%
460,210
+166,683
+57% +$8.73M
IEUR icon
35
iShares Core MSCI Europe ETF
IEUR
$9.14B
$22.8M 0.66%
392,684
+24,068
+7% +$1.39M
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.73B
$22.5M 0.65%
362,137
+1,545
+0.4% +$96.7K
ADOC
37
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$21M 0.6%
2,055,513
-20,167
-1% -$205K
FOXW
38
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$20.9M 0.6%
2,107,202
-21,375
-1% -$212K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$20.9M 0.6%
340,813
-4,227
-1% -$262K
VHAQ
40
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$20.3M 0.58%
2,027,285
+588,556
+41% +$5.89M
GLSPT
41
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$20.3M 0.58%
2,030,985
+82,630
+4% +$826K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20.3M 0.58%
397,081
+281
+0.1% +$14.4K
TRUG icon
43
TruGolf
TRUG
$969K
$19.8M 0.57%
+4,033
New +$19.9M
PMGM
44
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$19.5M 0.56%
1,968,922
-15,315
-0.8% -$151K
YSAC
45
DELISTED
Yellowstone Acquisition Company
YSAC
$19.2M 0.55%
1,883,584
+136,544
+8% +$1.38M
VMAC
46
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$18.8M 0.54%
1,850,256
-18,595
-1% -$188K
DTF
47
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$18.7M 0.54%
1,306,789
-17,640
-1% -$253K
RMCO icon
48
Royalty Management
RMCO
$46.2M
$18.5M 0.53%
1,839,167
-9,050
-0.5% -$90.6K
SCLX icon
49
Scilex Holding
SCLX
$47.1M
$17.4M 0.5%
49,633
+3,242
+7% +$1.14M
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$17.1M 0.49%
308,309
+56,924
+23% +$3.2M
1
2
3 4 5

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Karpus Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Karpus Investment Management held 401 positions worth $3.48B, up 3.5% from $3.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Karpus Investment Management's Q4 2021 filing shows 104 new, 82 increased, 125 reduced and 34 closed positions. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 2,265,363 shares worth $32.9M. The largest sale was Vanguard Total Bond Market, an estimated $82.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Karpus Investment Management's largest Q4 2021 buy was BlackRock Technology and Private Equity Term Trust: 2,265,363 shares worth $32.9M.
  • Karpus Investment Management added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $19.6M increase.
  • Karpus Investment Management's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $82.4M.
  • Karpus Investment Management fully exited Guggenheim Enhanced Equity Income Fund in Q4 2021, selling an estimated $53.9M.
  • Karpus Investment Management's ten largest holdings make up 33% of its $3.48B portfolio in Q4 2021.
  • Karpus Investment Management opened 104 new positions and closed 34 in Q4 2021.
  • Karpus Investment Management's portfolio value rose 3.5% quarter-over-quarter to $3.48B.

Based on Karpus Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.