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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
+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
VSEE
476
DELISTED
VSEE HEALTH INC
VSEE
– –
-572,300
Closed -$5.8M
XAGE
477
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-500
Closed -$146K
WINV
478
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-748,951
Closed -$7.49M
KACL
479
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-280,675
Closed -$2.82M
MCAG
480
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-646,090
Closed -$6.43M
GRDI
481
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-373,392
Closed -$3.69M
BHAC
482
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-139,347
Closed -$1.38M
CLOE
483
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-293,952
Closed -$3.01M
CAUD
484
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-702,500
Closed -$7.03M
SPEC
485
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-61,016
Closed -$620K
MAQC
486
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-148,449
Closed -$1.53M
NFYS.U
487
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-100,000
Closed -$978K
GETR
488
DELISTED
Getaround, Inc.
GETR
– –
-27,525
Closed -$271K
CNGL
489
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-470,150
Closed -$4.75M
COOL
490
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-13,200
Closed -$132K
OSI
491
DELISTED
Osiris Acquisition Corp.
OSI
– –
-19,675
Closed -$192K
PMGM
492
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-1,773,912
Closed -$17.7M
PEPL
493
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-415,750
Closed -$4.15M
OTEC
494
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-353,148
Closed -$3.6M
ELIQ
495
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-15,300
Closed -$151K
MTRY
496
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-742,998
Closed -$7.55M
SHUA
497
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-11,722
Closed -$119K
AAC
498
DELISTED
Ares Acquisition Corporation
AAC
– –
-15,000
Closed -$149K
TRCA
499
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-580,300
Closed -$5.76M
NBW
500
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-26,638
Closed -$280K
18 19
20
21 22

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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.