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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
PSAGU
526
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-157,200
Closed -$1.54M
DAOO
527
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-396,250
Closed -$3.98M
GNAC
528
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-24,623
Closed -$244K
SCOA
529
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-25,785
Closed -$257K
ARGU
530
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-21,550
Closed -$217K
AGCB
531
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-83,925
Closed -$832K
RXRA
532
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-151,528
Closed -$1.49M
OSTR
533
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-645,573
Closed -$6.37M
GGMC
534
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-23,975
Closed -$235K
PAFO
535
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-422,925
Closed -$4.26M
KLAQ
536
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-210,775
Closed -$2.08M
ATA
537
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-106,560
Closed -$1.11M
SIER
538
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-42,025
Closed -$421K
PCX
539
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-551,300
Closed -$5.58M
GHAC
540
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-33,300
Closed -$328K
TSPQ
541
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-127,400
Closed -$1.25M
JOFF
542
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-59,000
Closed -$581K
HLAH
543
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-18,000
Closed -$178K
PCPC
544
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-29,000
Closed -$718K
EPWR
545
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-13,225
Closed -$131K
BLTS
546
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-98,300
Closed -$974K
DHBC
547
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-186,841
Closed -$1.84M
SCLE
548
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-59,900
Closed -$590K
VTIQ
549
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-34,950
Closed -$345K
OEPW
550
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-54,000
Closed -$533K
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.