We are live on ! Find out more
KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
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
$2.96B
AUM Growth
+$106M
Cap. Flow
-$25.7M
Cap. Flow %
-0.87%
Top 10 Hldgs %
31.36%
Holding
572
New
64
Increased
87
Reduced
231
Closed
135

Top Buys

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$90.8M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$65.4M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$49.8M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$36.4M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$35.5M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$131M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$39.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$33.7M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Healthcare 1.99%
3 Technology 1.87%
4 Consumer Discretionary 0.86%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEGI
26
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$24.8M 0.84%
1,813,844
+630,531
+53% +$8.47M
BSTZ icon
27
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$24.7M 0.83%
1,578,595
+416,041
+36% +$7.07M
AOD
28
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$23.8M 0.8%
3,052,254
+517,113
+20% +$4M
NAD icon
29
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$23.4M 0.79%
+1,986,163
New +$22.3M
AIO
30
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$23.2M 0.78%
1,433,171
+766,706
+115% +$12.6M
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31B
$22.6M 0.77%
408,274
-119,342
-23% -$6.3M
BOE icon
32
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$22.5M 0.76%
2,354,550
+509,591
+28% +$4.79M
KTF
33
DWS Municipal Income Trust
KTF
$352M
$22.2M 0.75%
2,573,429
+342,447
+15% +$2.9M
BGY icon
34
BlackRock Enhanced International Dividend Trust
BGY
$533M
$22.1M 0.75%
4,410,774
+1,146,846
+35% +$5.59M
VGM icon
35
Invesco Trust Investment Grade Municipals
VGM
$564M
$21.8M 0.74%
2,168,810
+1,779,046
+456% +$17M
BFK
36
DELISTED
BlackRock Municipal Income Trust
BFK
$21M 0.71%
+2,084,082
New +$20.3M
FINS
37
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$20.8M 0.7%
+1,621,878
New +$21M
BLE
38
DELISTED
BlackRock Municipal Income Trust II
BLE
$20.7M 0.7%
2,000,013
+1,902,785
+1,957% +$19.3M
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$19.7M 0.66%
140,005
+23,662
+20% +$3.26M
MUC icon
40
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$19.5M 0.66%
+1,815,457
New +$19.3M
NFJ
41
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$17.4M 0.59%
1,542,043
+1,236,212
+404% +$14M
MMU
42
Western Asset Managed Municipals Fund
MMU
$552M
$17.1M 0.58%
1,697,559
+1,393,947
+459% +$13.8M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.1M 0.58%
+180,200
New +$17.3M
ENER
44
DELISTED
Accretion Acquisition Corp
ENER
$16.6M 0.56%
1,645,469
-52,525
-3% -$525K
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$16.5M 0.56%
412,608
-223,936
-35% -$9.14M
OCAX
46
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$16.2M 0.55%
1,582,204
-1,254,998
-44% -$12.7M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$16M 0.54%
112,968
-19,767
-15% -$2.76M
NUW icon
48
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$15.3M 0.52%
1,125,160
+749,011
+199% +$10.1M
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$13.7M 0.46%
+216,135
New +$13.2M
TGVC
50
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$13.6M 0.46%
1,333,218
-1,350
-0.1% -$13.6K
1
2
3 4 5

Similar funds

YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Karpus Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Karpus Investment Management held 572 positions worth $2.96B, up 3.7% from $2.85B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Karpus Investment Management's Q4 2022 filing shows 64 new, 87 increased, 231 reduced and 135 closed positions. Its largest new stake was BlackRock MuniHoldings Fund: 3,172,338 shares worth $38.5M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $131M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Karpus Investment Management's largest Q4 2022 buy was BlackRock MuniHoldings Fund: 3,172,338 shares worth $38.5M.
  • Karpus Investment Management added most to BlackRock Municipal Income Fund, Inc. in Q4 2022, an estimated $90.8M increase.
  • Karpus Investment Management's biggest Q4 2022 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $131M.
  • Karpus Investment Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $39.8M.
  • Karpus Investment Management's ten largest holdings make up 31% of its $2.96B portfolio in Q4 2022.
  • Karpus Investment Management opened 64 new positions and closed 135 in Q4 2022.
  • Karpus Investment Management's portfolio value rose 3.7% quarter-over-quarter to $2.96B.

Based on Karpus Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.