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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
BTWN
501
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-82,750
Closed -$830K
ADER
502
DELISTED
26 Capital Acquisition Corp
ADER
– –
-866,375
Closed -$8.55M
FXCO
503
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-359,775
Closed -$3.61M
GFX
504
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-16,425
Closed -$163K
CPUH
505
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-150,000
Closed -$1.48M
GRCY
506
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-22,333
Closed -$236K
PGRW
507
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-360,284
Closed -$3.6M
EVOJ
508
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-387,208
Closed -$3.82M
BMAQ
509
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-507,450
Closed -$5.07M
CLAA
510
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-45,000
Closed -$446K
RNER
511
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-175,000
Closed -$1.76M
FTAA
512
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-14,825
Closed -$147K
CTAQ
513
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-88,750
Closed -$884K
CPAR
514
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-322,200
Closed -$3.17M
NAAC
515
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-178,633
Closed -$1.78M
ARCK
516
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-267,316
Closed -$2.7M
PKBO
517
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-89,049
Closed -$889K
ASAX
518
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-1,325,496
Closed -$13M
CLAS
519
DELISTED
Class Acceleration Corp.
CLAS
– –
-52,893
Closed -$523K
ISAA
520
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-37,575
Closed -$373K
GACQ
521
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-1,205,525
Closed -$12.3M
OMEG
522
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-500,000
Closed -$4.96M
SPTK
523
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-48,725
Closed -$479K
MON
524
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-187,107
Closed -$1.85M
PSAG
525
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-1,697,470
Closed -$16.7M
19 20
21
22 23

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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.