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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
-4.73%
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
$3.29B
AUM Growth
-$189M
Cap. Flow
-$9.7M
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.19%
Holding
487
New
119
Increased
117
Reduced
134
Closed
50

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4M
4
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
+$17.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.6M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$28.9M
2
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$25.5M
3
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
+$21M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$20.2M
5
YSAC
Yellowstone Acquisition Company
YSAC
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Healthcare 4.47%
3 Technology 3.78%
4 Industrials 2.6%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
26
Gabelli Dividend & Income Trust
GDV
$2.67B
$24.9M 0.76%
1,012,514
+32,087
+3% +$799K
ENX
27
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$23M 0.7%
2,197,419
+155,573
+8% +$1.74M
NBXG
28
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$22.3M 0.68%
1,596,911
+11,507
+0.7% +$167K
MYI icon
29
BlackRock MuniYield Quality Fund III
MYI
$717M
$22M 0.67%
1,754,931
+126,262
+8% +$1.68M
VT icon
30
Vanguard Total World Stock ETF
VT
$81.2B
$20.8M 0.63%
205,447
-17,789
-8% -$1.8M
TRUG icon
31
TruGolf
TRUG
$949K
$19.7M 0.6%
3,965
-68
-2% -$336K
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$9.14B
$19.5M 0.59%
365,759
-26,925
-7% -$1.47M
GLSPT
33
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$19.3M 0.59%
1,910,660
-120,325
-6% -$1.21M
BTX
34
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$18.9M 0.58%
1,661,721
-603,642
-27% -$7.61M
BND icon
35
Vanguard Total Bond Market
BND
$161B
$18.4M 0.56%
231,930
-216,400
-48% -$17.7M
PMGM
36
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$18M 0.55%
1,817,047
-151,875
-8% -$1.5M
SCLX icon
37
Scilex Holding
SCLX
$47.1M
$17.5M 0.53%
49,081
-552
-1% -$196K
HORI
38
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$17.2M 0.52%
+1,740,457
New +$17.2M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$16.8M 0.51%
290,948
-49,865
-15% -$2.93M
PSAG
40
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$16.7M 0.51%
1,711,900
-32,997
-2% -$321K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$16.5M 0.5%
+447,853
New +$16.6M
ENER
42
DELISTED
Accretion Acquisition Corp
ENER
$15.8M 0.48%
1,609,294
-1,050
-0.1% -$10.3K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$15.6M 0.47%
298,077
-10,232
-3% -$545K
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$15.2M 0.46%
611,560
+19,854
+3% +$516K
ONMD icon
45
OneMedNet
ONMD
$39.8M
$15M 0.46%
1,476,321
+42,391
+3% +$430K
ICU icon
46
SeaStar Medical
ICU
$15.3M
$15M 0.46%
5,918
-251
-4% -$632K
ASAQ
47
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$14.7M 0.45%
1,494,540
+9,550
+0.6% +$93.9K
EIM
48
Eaton Vance Municipal Bond Fund
EIM
$496M
$14.5M 0.44%
1,257,307
+318,670
+34% +$3.9M
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$14.4M 0.44%
109,240
-355
-0.3% -$49K
ABX
50
Abacus Global Management
ABX
$879M
$14.2M 0.43%
1,431,794
-212,373
-13% -$2.1M
1
2
3 4 5

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Karpus Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Karpus Investment Management held 487 positions worth $3.29B, down 5.4% from $3.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Karpus Investment Management's Q1 2022 filing shows 119 new, 117 increased, 134 reduced and 50 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 245,477 shares worth $36.3M. The largest sale was Vanguard ESG US Stock ETF, an estimated $28.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Karpus Investment Management's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 245,477 shares worth $36.3M.
  • Karpus Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $35.7M increase.
  • Karpus Investment Management's biggest Q1 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $28.9M.
  • Karpus Investment Management fully exited Edoc Acquisition Corp. Class A Ordinary Share in Q1 2022, selling an estimated $21M.
  • Karpus Investment Management's ten largest holdings make up 34% of its $3.29B portfolio in Q1 2022.
  • Karpus Investment Management opened 119 new positions and closed 50 in Q1 2022.
  • Karpus Investment Management's portfolio value fell 5.4% quarter-over-quarter to $3.29B.

Based on Karpus Investment Management's 13F filing for Q1 2022, filed 10 May 2022.