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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
-4.4%
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
$2.85B
AUM Growth
-$122M
Cap. Flow
+$15M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.04%
Holding
558
New
54
Increased
98
Reduced
247
Closed
50

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$29.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.1M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$23.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
5
IEV icon
iShares Europe ETF
IEV
+$21.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.7M
3
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$24.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 26.03%
2 Healthcare 3.85%
3 Technology 3.47%
4 Consumer Discretionary 2.04%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTZ icon
26
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$20.5M 0.72%
1,162,554
+829,701
+249% +$17.1M
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$20.2M 0.71%
+75,489
New +$22.8M
TRUG icon
28
TruGolf
TRUG
$969K
$19.8M 0.69%
3,925
-14
-0.4% -$70.3K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$19.4M 0.68%
436,202
+147,525
+51% +$7.3M
KTF
30
DWS Municipal Income Trust
KTF
$352M
$18.6M 0.65%
2,230,982
+325,779
+17% +$3.02M
AOD
31
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$18.1M 0.63%
2,535,141
+2,161,201
+578% +$17.5M
HORI
32
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$18M 0.63%
1,802,832
-1,550
-0.1% -$15.5K
PMGM
33
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$17.7M 0.62%
1,773,912
-24,000
-1% -$239K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$16.9M 0.59%
132,735
-86,439
-39% -$12.2M
ENER
35
DELISTED
Accretion Acquisition Corp
ENER
$16.9M 0.59%
1,697,994
-118,975
-7% -$1.18M
IQI icon
36
Invesco Quality Municipal Securities
IQI
$533M
$16.9M 0.59%
1,845,644
+471,427
+34% +$4.81M
PSAG
37
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$16.7M 0.58%
1,697,470
-5,850
-0.3% -$57.4K
ENX
38
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$16.3M 0.57%
1,930,804
-171,292
-8% -$1.63M
BOE icon
39
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$16.3M 0.57%
1,844,959
+692,129
+60% +$6.83M
BND icon
40
Vanguard Total Bond Market
BND
$161B
$15.8M 0.55%
221,048
+37,788
+21% +$2.83M
ICU icon
41
SeaStar Medical
ICU
$14.7M
$15.1M 0.53%
5,870
-21
-0.4% -$53.7K
ONMD icon
42
OneMedNet
ONMD
$37.6M
$15.1M 0.53%
1,453,349
-15,250
-1% -$158K
MEGI
43
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$14.6M 0.51%
1,183,313
+516,431
+77% +$8.14M
ASAQ
44
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$14.6M 0.51%
1,457,890
-11,575
-0.8% -$115K
BGY icon
45
BlackRock Enhanced International Dividend Trust
BGY
$533M
$14.6M 0.51%
3,263,928
+1,866,125
+134% +$9.31M
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$192B
$14.4M 0.5%
116,343
-136,977
-54% -$18.5M
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$14M 0.49%
276,187
+75,210
+37% +$4.11M
EUDA icon
48
EUDA Health Holdings
EUDA
$44.3M
$13.6M 0.48%
67,871
-100
-0.1% -$19.9K
AXAC
49
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$13.6M 0.48%
1,340,659
-29,600
-2% -$298K
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$13.4M 0.47%
151,355
-625
-0.4% -$59.7K
1
2
3 4 5

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Karpus Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Karpus Investment Management held 558 positions worth $2.85B, down 4.1% from $2.97B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Karpus Investment Management's Q3 2022 filing shows 54 new, 98 increased, 247 reduced and 50 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 482,710 shares worth $20.7M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Karpus Investment Management's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 482,710 shares worth $20.7M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q3 2022, an estimated $29.2M increase.
  • Karpus Investment Management's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $33.7M.
  • Karpus Investment Management fully exited E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $24.3M.
  • Karpus Investment Management's ten largest holdings make up 29% of its $2.85B portfolio in Q3 2022.
  • Karpus Investment Management opened 54 new positions and closed 50 in Q3 2022.
  • Karpus Investment Management's portfolio value fell 4.1% quarter-over-quarter to $2.85B.

Based on Karpus Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.