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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
+1.89%
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
$3.48B
AUM Growth
+$119M
Cap. Flow
+$60.8M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.49%
Holding
401
New
104
Increased
82
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$37.5M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$29M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$28M
4
TRUG icon
TruGolf
TRUG
+$19.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.6M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$82.4M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$53.9M
3
GPGI
GPGI Inc
GPGI
+$52M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$34.2M
5
BENE
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
+$28.9M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Healthcare 4.61%
3 Technology 3.01%
4 Industrials 2.62%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSAG
51
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$16.9M 0.49%
1,744,897
-100,358
-5% -$976K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$16.7M 0.48%
339,565
-129,020
-28% -$6.36M
NUO
53
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$16.6M 0.48%
1,038,358
-3,272
-0.3% -$52.5K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$16.2M 0.47%
109,595
-3,000
-3% -$442K
ABX
55
Abacus Global Management
ABX
$913M
$16.2M 0.47%
1,644,167
-99,900
-6% -$986K
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$16M 0.46%
591,706
+43,100
+8% +$1.16M
ENER
57
DELISTED
Accretion Acquisition Corp
ENER
$15.7M 0.45%
+1,610,344
New +$15.7M
ICU icon
58
SeaStar Medical
ICU
$14.7M
$15.5M 0.45%
6,169
+531
+9% +$1.33M
ASAQ
59
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$14.6M 0.42%
1,484,990
-46,200
-3% -$454K
ONMD icon
60
OneMedNet
ONMD
$37.6M
$14.5M 0.42%
1,433,930
+452,032
+46% +$4.55M
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$13.8M 0.4%
251,250
+61,050
+32% +$3.35M
TMPO
62
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$13.5M 0.39%
1,355,500
-11,100
-0.8% -$110K
ASAX
63
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$13.5M 0.39%
1,363,621
+78,009
+6% +$772K
VTN icon
64
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$13.4M 0.38%
995,409
-83,986
-8% -$1.13M
EWC icon
65
iShares MSCI Canada ETF
EWC
$6.48B
$13.1M 0.38%
339,963
+23,162
+7% +$890K
KWAC
66
DELISTED
Kingswood Acquisition Corp.
KWAC
$13.1M 0.38%
1,293,093
+240,377
+23% +$2.43M
QNGY
67
DELISTED
Quanergy Systems, Inc.
QNGY
$12.9M 0.37%
64,558
+42,408
+191% +$8.49M
EIM
68
Eaton Vance Municipal Bond Fund
EIM
$499M
$12.7M 0.37%
938,637
-726,676
-44% -$9.74M
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12.6M 0.36%
155,950
+103,300
+196% +$8.4M
GACQ
70
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$12.5M 0.36%
1,261,325
-3,200
-0.3% -$31.7K
NIE
71
Virtus Equity & Convertible Income Fund
NIE
$736M
$11.8M 0.34%
391,138
-134,505
-26% -$4.13M
BCAT icon
72
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$11.8M 0.34%
+605,502
New +$11.8M
MEOA
73
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$11.5M 0.33%
+1,153,800
New +$11.5M
ENPC
74
DELISTED
Executive Network Partnering Corporation
ENPC
$11.4M 0.33%
1,165,264
-70,403
-6% -$692K
JMAC
75
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$11.3M 0.33%
+1,142,345
New +$11.3M
1 2
3
4 5

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Karpus Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Karpus Investment Management held 401 positions worth $3.48B, up 3.5% from $3.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Karpus Investment Management's Q4 2021 filing shows 104 new, 82 increased, 125 reduced and 34 closed positions. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 2,265,363 shares worth $32.9M. The largest sale was Vanguard Total Bond Market, an estimated $82.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Karpus Investment Management's largest Q4 2021 buy was BlackRock Technology and Private Equity Term Trust: 2,265,363 shares worth $32.9M.
  • Karpus Investment Management added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $19.6M increase.
  • Karpus Investment Management's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $82.4M.
  • Karpus Investment Management fully exited Guggenheim Enhanced Equity Income Fund in Q4 2021, selling an estimated $53.9M.
  • Karpus Investment Management's ten largest holdings make up 33% of its $3.48B portfolio in Q4 2021.
  • Karpus Investment Management opened 104 new positions and closed 34 in Q4 2021.
  • Karpus Investment Management's portfolio value rose 3.5% quarter-over-quarter to $3.48B.

Based on Karpus Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.