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KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
-7.89%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$2.97B
AUM Growth
-$316M
Cap. Flow
-$33.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
30.78%
Holding
538
New
101
Increased
104
Reduced
176
Closed
34

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.1M
3
IEV icon
iShares Europe ETF
IEV
+$12.6M
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$12.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.9M
2
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$30.7M
3
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
+$28.4M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$21.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$17.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.41%
2 Financials 25.14%
3 Healthcare 4.24%
4 Technology 3.39%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUG icon
26
TruGolf
TRUG
$860K
$19.6M 0.66%
3,939
-26
-0.7% -$130K
ENX
27
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$19.6M 0.66%
2,102,096
-95,323
-4% -$912K
KTF
28
DWS Municipal Income Trust
KTF
$328M
$17.9M 0.6%
1,905,203
-563,293
-23% -$5.32M
ENER
29
DELISTED
Accretion Acquisition Corp
ENER
$17.9M 0.6%
1,816,969
+207,675
+13% +$2.04M
HORI
30
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$17.9M 0.6%
1,804,382
+63,925
+4% +$633K
PMGM
31
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$17.8M 0.6%
1,797,912
-19,135
-1% -$190K
PSAG
32
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$16.7M 0.56%
1,703,320
-8,580
-0.5% -$83.9K
GLSPT
33
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$16.3M 0.55%
1,595,354
-315,306
-17% -$3.2M
ONMD icon
34
OneMedNet
ONMD
$37.5M
$15.1M 0.51%
1,468,599
-7,722
-0.5% -$78.9K
ICU icon
35
SeaStar Medical
ICU
$13.6M
$15M 0.5%
5,891
-27
-0.5% -$68.4K
NBXG
36
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$15M 0.5%
1,508,481
-88,430
-6% -$995K
ASAQ
37
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$14.6M 0.49%
1,469,465
-25,075
-2% -$248K
SCLX icon
38
Scilex Holding
SCLX
$36.8M
$14.5M 0.49%
40,491
-8,590
-18% -$3.07M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$14.4M 0.48%
288,677
-2,271
-0.8% -$122K
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$14.4M 0.48%
+151,980
New +$15.1M
IQI icon
41
Invesco Quality Municipal Securities
IQI
$513M
$14M 0.47%
1,374,217
+1,189,351
+643% +$12.4M
BND icon
42
Vanguard Total Bond Market
BND
$161B
$13.8M 0.46%
183,260
-48,670
-21% -$3.7M
AXAC
43
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$13.7M 0.46%
1,370,259
+900,259
+192% +$8.99M
EUDA icon
44
EUDA Health Holdings
EUDA
$49.7M
$13.4M 0.45%
67,971
+17,365
+34% +$3.42M
ABX
45
Abacus Global Management
ABX
$925M
$13.3M 0.45%
1,336,242
-95,552
-7% -$951K
TGVC
46
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$13.3M 0.45%
1,336,568
– –
ASAX
47
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$13M 0.44%
1,325,746
-1,225
-0.1% -$12K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$12.8M 0.43%
284,387
-13,690
-5% -$663K
NUO
49
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$12.5M 0.42%
984,543
-14,958
-1% -$193K
VTN icon
50
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
$12.5M 0.42%
1,156,065
+137,006
+13% +$1.48M
1
2
3 4 5

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Karpus Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Karpus Investment Management held 538 positions worth $2.97B, down 9.6% from $3.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Karpus Investment Management's Q2 2022 filing shows 101 new, 104 increased, 176 reduced and 34 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 220,030 shares worth $31.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $33.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Financials and Healthcare.

  • Karpus Investment Management's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 220,030 shares worth $31.6M.
  • Karpus Investment Management added most to Invesco Quality Municipal Securities in Q2 2022, an estimated $12.4M increase.
  • Karpus Investment Management's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $33.9M.
  • Karpus Investment Management fully exited Zanite Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $30.7M.
  • Karpus Investment Management's ten largest holdings make up 31% of its $2.97B portfolio in Q2 2022.
  • Karpus Investment Management opened 101 new positions and closed 34 in Q2 2022.
  • Karpus Investment Management's portfolio value fell 9.6% quarter-over-quarter to $2.97B.

Based on Karpus Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.