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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
AFAC
551
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-24,800
Closed -$249K
CLRM
552
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-96,925
Closed -$956K
MACC
553
DELISTED
Mission Advancement Corp.
MACC
– –
-95,500
Closed -$938K
RACB
554
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-61,275
Closed -$602K
NDAC
555
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-67,500
Closed -$663K
ACII
556
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-46,513
Closed -$458K
SWET
557
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-180,000
Closed -$1.78M
ASZ
558
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-2,669,350
Closed -$26.2M
AUS
559
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-1,018,975
Closed -$10M
GAPA
560
DELISTED
G&P Acquisition Corp.
GAPA
– –
-397,160
Closed -$3.97M
AXH
561
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-455,894
Closed -$4.63M
PAQC
562
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-318,300
Closed -$3.18M
TEKK
563
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-126,150
Closed -$1.26M
BOAS
564
DELISTED
BOA Acquisition Corp.
BOAS
– –
-213,900
Closed -$2.13M
SANB
565
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-118,696
Closed -$1.2M
ASAQ
566
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-1,457,890
Closed -$14.6M
RCHG
567
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-138,517
Closed -$1.4M
SLCR
568
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-11,500
Closed -$69K
NOVV
569
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-427,693
Closed -$4.36M
TWLVU
570
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-200,501
Closed -$1.97M
MEOA
571
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-1,136,750
Closed -$11.5M
RACY
572
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
– –
-202,100
Closed -$2.03M
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.