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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
EPWR
501
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$130K ﹤0.01%
13,225
– –
SPK
502
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$126K ﹤0.01%
12,600
– –
FGMC
503
DELISTED
FG Merger Corp. Common Stock
FGMC
$108K ﹤0.01%
+10,900
New +$109K
NNY icon
504
Nuveen New York Municipal Value Fund
NNY
$148M
$93K ﹤0.01%
+10,956
New +$95.4K
BNY
505
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-19,094
Closed -$233K
BTMD icon
506
Biote Corp
BTMD
$39M
– –
-491,500
Closed -$4.86M
ZSQR
507
Z Squared Inc
ZSQR
$122M
– –
-42,967
Closed -$8.67M
CXAI icon
508
CXApp
CXAI
$5.87M
– –
-13,049
Closed -$6.56M
NEA icon
509
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.17B
– –
-33,000
Closed -$434K
RMCO icon
510
Royalty Management
RMCO
$39.4M
– –
-26,400
Closed -$271K
RMI
511
RiverNorth Opportunistic Municipal Income Fund
RMI
$90.8M
– –
-14,277
Closed -$265K
RMM
512
RiverNorth Managed Duration Municipal Income Fund
RMM
$264M
– –
-138,117
Closed -$2.37M
MSPR
513
DELISTED
MSP Recovery Inc
MSPR
– –
-11
Closed -$513K
PRST
514
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-723,641
Closed -$7.31M
HGAS
515
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-290,963
Closed -$2.89M
BREZ
516
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-2,758,417
Closed -$28.4M
ZFOX
517
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-228,347
Closed -$2.31M
ALTU
518
DELISTED
Altitude Acquisition Corp
ALTU
– –
-506,169
Closed -$5.04M
VHAQ
519
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-25,000
Closed -$253K
FDEU
520
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-20,795
Closed -$263K
SGHLU
521
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-99,300
Closed -$992K
ENPC
522
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-1,142,439
Closed -$11.3M
FST
523
DELISTED
FAST Acquisition Corp.
FST
– –
-217,855
Closed -$2.2M
KWAC
524
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-1,350,478
Closed -$13.8M
TCAC
525
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-127,000
Closed -$1.25M
18 19 20
21
22

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SYBT
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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.