We are live on ! Find out more
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
EOCW
476
DELISTED
Elliott Opportunity II Corp.
EOCW
$218K 0.01%
+22,386
New +$218K
PSQH icon
477
PSQ Holdings
PSQH
$18.4M
$217K 0.01%
+1,494
New +$218K
ARGU
478
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$216K 0.01%
21,625
-3,375
-14% -$33.7K
PFE icon
479
Pfizer
PFE
$157B
$212K 0.01%
4,040
– –
CHAA
480
DELISTED
Catcha Investment Corp
CHAA
$202K 0.01%
20,550
– –
OSI
481
DELISTED
Osiris Acquisition Corp.
OSI
$192K 0.01%
19,675
-325
-2% -$3.17K
CAF
482
Morgan Stanley China A Share Fund
CAF
$243M
$186K 0.01%
+10,970
New +$170K
KSI
483
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$184K 0.01%
18,894
+1,375
+8% +$13.4K
ACQR
484
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$182K 0.01%
18,525
– –
CII icon
485
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$176K 0.01%
+10,000
New +$190K
MDAI icon
486
Spectral AI
MDAI
$50.2M
$175K 0.01%
17,850
-1,650
-8% -$16.2K
GRX
487
Gabelli Healthcare & Wellness Trust
GRX
$141M
$172K 0.01%
16,000
– –
GFX
488
DELISTED
Golden Falcon Acquisition Corp.
GFX
$172K 0.01%
+17,450
New +$172K
FLYX icon
489
flyExclusive
FLYX
$120M
$169K 0.01%
+17,375
New +$169K
AMOD
490
Alpha Modus Holdings
AMOD
$9.39M
$165K 0.01%
421
-67
-14% -$26.3K
NFYS
491
DELISTED
Enphys Acquisition Corp.
NFYS
$164K 0.01%
+17,000
New +$164K
GOF icon
492
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
$161K 0.01%
10,005
-30,772
-75% -$545K
BYNO
493
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$159K 0.01%
+16,000
New +$159K
SMIH
494
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$156K 0.01%
+16,000
New +$156K
WEA
495
Western Asset Premier Bond Fund
WEA
$120M
$153K 0.01%
+14,472
New +$161K
AAC
496
DELISTED
Ares Acquisition Corporation
AAC
$147K ﹤0.01%
15,000
– –
FTAA
497
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$147K ﹤0.01%
14,950
– –
XAGE
498
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$145K ﹤0.01%
+500
New +$145K
WIW
499
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$501M
$132K ﹤0.01%
12,500
– –
COOL
500
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$130K ﹤0.01%
13,200
– –
18 19
20
21 22

Similar funds

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

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.