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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
VMO icon
526
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-114,117
Closed -$1.18M
VPV icon
527
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
– –
-27,348
Closed -$286K
VSGX icon
528
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
-35,777
Closed -$1.75M
ZCAR
529
DELISTED
Zoomcar
ZCAR
– –
-18
Closed -$365K
QTI
530
QT Imaging Holdings
QTI
$39.8M
– –
-436,202
Closed -$4.39M
MOND
531
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-48,825
Closed -$486K
HHGC
532
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-536,500
Closed -$5.39M
IMAQ
533
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-511,747
Closed -$5.1M
BOAC
534
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-147,800
Closed -$1.47M
PIAI
535
DELISTED
Prime Impact Acquisition I
PIAI
– –
-311,596
Closed -$3.12M
APGN
536
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-365,868
Closed -$3.72M
ACQR
537
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-18,525
Closed -$182K
HPX
538
DELISTED
HPX Corp.
HPX
– –
-222,397
Closed -$2.22M
IGAC
539
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-250,000
Closed -$2.48M
SPK
540
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-12,600
Closed -$126K
GIW
541
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-169,585
Closed -$1.7M
LAAA
542
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-343,975
Closed -$3.41M
PMVC
543
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-40,749
Closed -$404K
IMPX
544
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-100,000
Closed -$992K
MUDS
545
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-280,936
Closed -$2.83M
SMM
546
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-30,200
Closed -$229K
WARR.U
547
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-100,000
Closed -$997K
ETAC
548
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-2,431,348
Closed -$24.3M
WARR
549
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-821,641
Closed -$8.17M
ACKIT
550
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-781,155
Closed -$8.04M
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.