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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
CII icon
476
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$214K 0.01%
13,000
+3,000
+30% +$56.1K
CCVI
477
DELISTED
Churchill Capital Corp VI
CCVI
$211K 0.01%
+21,500
New +$211K
LOCC
478
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$197K 0.01%
+20,319
New +$197K
CHAA
479
DELISTED
Catcha Investment Corp
CHAA
$196K 0.01%
19,775
-775
-4% -$7.66K
OSI
480
DELISTED
Osiris Acquisition Corp.
OSI
$192K 0.01%
19,675
– –
JCE icon
481
Nuveen Core Equity Alpha Fund
JCE
$293M
$189K 0.01%
15,620
-9,380
-38% -$135K
ACV
482
Virtus Diversified Income & Convertible Fund
ACV
$287M
$186K 0.01%
+10,600
New +$226K
KSI
483
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$186K 0.01%
18,894
– –
HLAH
484
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$178K 0.01%
+18,000
New +$177K
NID
485
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$177K 0.01%
+14,281
New +$190K
MDAI icon
486
Spectral AI
MDAI
$50M
$176K 0.01%
17,850
– –
AMOD
487
Alpha Modus Holdings
AMOD
$21.2M
$166K 0.01%
421
– –
FAM
488
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$166K 0.01%
30,407
-12,628
-29% -$77.2K
GFX
489
DELISTED
Golden Falcon Acquisition Corp.
GFX
$163K 0.01%
16,425
-1,025
-6% -$10.2K
BYNO
490
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$161K 0.01%
16,000
– –
SMIH
491
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$157K 0.01%
16,000
– –
GRX
492
Gabelli Healthcare & Wellness Trust
GRX
$147M
$152K 0.01%
16,000
– –
ELIQ
493
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$151K 0.01%
+15,300
New +$151K
FLYX icon
494
flyExclusive
FLYX
$63.7M
$150K 0.01%
15,375
-2,000
-12% -$19.5K
BTM
495
DELISTED
Bitcoin Depot
BTM
$149K 0.01%
+2,143
New +$149K
AAC
496
DELISTED
Ares Acquisition Corporation
AAC
$149K 0.01%
15,000
– –
FTAA
497
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$147K 0.01%
14,825
-125
-0.8% -$1.23K
XAGE
498
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$146K 0.01%
500
– –
NFNT
499
DELISTED
Infinite Acquisition Corp.
NFNT
$144K 0.01%
+14,400
New +$143K
COOL
500
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$132K ﹤0.01%
13,200
– –
18 19
20
21 22

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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.