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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
AFTR
501
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$131K ﹤0.01%
13,375
-12,000
-47% -$117K
EPWR
502
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$131K ﹤0.01%
13,225
– –
FGMC
503
DELISTED
FG Merger Corp. Common Stock
FGMC
$129K ﹤0.01%
12,900
+2,000
+18% +$20K
SHFS icon
504
SHF Holdings
SHFS
$1.13M
$123K ﹤0.01%
880
-4,395
-83% -$887K
SHUA
505
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$119K ﹤0.01%
11,722
-38,450
-77% -$386K
WIW
506
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$113K ﹤0.01%
12,500
– –
NNY icon
507
Nuveen New York Municipal Value Fund
NNY
$157M
$87K ﹤0.01%
10,656
-300
-3% -$2.57K
SLCR
508
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$69K ﹤0.01%
11,500
-137,922
-92% -$1.29M
BBN icon
509
BlackRock Taxable Municipal Bond Trust
BBN
$985M
– –
-12,700
Closed -$243K
BURU
510
DELISTED
NUBURU INC
BURU
– –
-110
Closed -$219K
CSQ icon
511
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-274,893
Closed -$3.6M
DFLI icon
512
Dragonfly Energy
DFLI
$18.5M
– –
-6,166
Closed -$5.61M
EOT
513
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
-37,816
Closed -$677K
FOXO
514
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-1,497
Closed -$2.99M
GOF icon
515
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
– –
-10,005
Closed -$161K
KITT icon
516
Nauticus Robotics
KITT
$8.07M
– –
-126
Closed -$3.29M
MHD icon
517
BlackRock MuniHoldings Fund
MHD
$605M
– –
-39,745
Closed -$504K
NBB icon
518
Nuveen Taxable Municipal Income Fund
NBB
$454M
– –
-17,567
Closed -$313K
NXDT
519
NexPoint Diversified Real Estate Trust
NXDT
$243M
– –
-251,239
Closed -$4.14M
OBIO icon
520
Orchestra BioMed
OBIO
$264M
– –
-161,000
Closed -$1.6M
PET
521
DELISTED
Wag!
PET
– –
-343,400
Closed -$3.4M
PFE icon
522
Pfizer
PFE
$152B
– –
-4,040
Closed -$212K
PG icon
523
Procter & Gamble
PG
$338B
– –
-1,584
Closed -$228K
PZA icon
524
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-82,199
Closed -$1.93M
RFM
525
RiverNorth Flexible Municipal Income Fund
RFM
$91.4M
– –
-112,729
Closed -$1.88M
19 20
21
22 23

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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.