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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
-4.73%
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
$3.29B
AUM Growth
-$189M
Cap. Flow
-$9.7M
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.19%
Holding
487
New
119
Increased
117
Reduced
134
Closed
50

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4M
4
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
+$17.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.6M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$28.9M
2
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$25.5M
3
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
+$21M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$20.2M
5
YSAC
Yellowstone Acquisition Company
YSAC
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Healthcare 4.47%
3 Technology 3.78%
4 Industrials 2.6%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$13.9M 0.42%
269,900
+18,650
+7% +$993K
NUO
52
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$13.9M 0.42%
999,501
-38,857
-4% -$575K
KWAC
53
DELISTED
Kingswood Acquisition Corp.
KWAC
$13.8M 0.42%
1,350,478
+57,385
+4% +$584K
EWC icon
54
iShares MSCI Canada ETF
EWC
$6.48B
$13.7M 0.42%
341,893
+1,930
+0.6% +$74.6K
DTF
55
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$13.6M 0.41%
1,049,651
-257,138
-20% -$3.47M
TGVC
56
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$13.2M 0.4%
1,336,568
+287,700
+27% +$2.84M
BST icon
57
BlackRock Science and Technology Trust
BST
$1.71B
$13.1M 0.4%
303,800
-156,410
-34% -$6.92M
ASAX
58
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$13M 0.39%
1,326,971
-36,650
-3% -$358K
BWAC
59
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$12.6M 0.38%
1,227,643
+292,968
+31% +$2.99M
GACQ
60
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$12.5M 0.38%
1,255,125
-6,200
-0.5% -$61.8K
SHFS icon
61
SHF Holdings
SHFS
$1.13M
$12.1M 0.37%
59,987
+4,817
+9% +$973K
VTN icon
62
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$11.8M 0.36%
1,019,059
+23,650
+2% +$293K
MEOA
63
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$11.5M 0.35%
1,146,050
-7,750
-0.7% -$77.6K
VGAS icon
64
Verde Clean Fuels
VGAS
$28.4M
$11.3M 0.34%
1,132,684
+702,184
+163% +$6.99M
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$22.7B
$11.3M 0.34%
183,377
+18,577
+11% +$1.18M
JMAC
66
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$11.3M 0.34%
1,127,395
-14,950
-1% -$149K
ENPC
67
DELISTED
Executive Network Partnering Corporation
ENPC
$11.3M 0.34%
1,142,439
-22,825
-2% -$224K
EDTX
68
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$10.9M 0.33%
1,080,069
+60,527
+6% +$609K
ACKIT
69
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$10.6M 0.32%
1,033,961
+144,417
+16% +$1.47M
FOXW
70
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$10.3M 0.31%
1,027,128
-1,080,074
-51% -$10.8M
PACX
71
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$10.3M 0.31%
+1,045,296
New +$10.2M
BMAQ
72
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$10.3M 0.31%
1,038,755
-14,000
-1% -$137K
DAOO
73
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$10.2M 0.31%
+1,031,650
New +$10.1M
TACA
74
DELISTED
Trepont Acquisition Corp I
TACA
$10.1M 0.31%
1,004,753
+82,841
+9% +$830K
EUDA icon
75
EUDA Health Holdings
EUDA
$45.6M
$9.96M 0.3%
50,606
+2,156
+4% +$422K
1 2
3
4 5

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Karpus Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Karpus Investment Management held 487 positions worth $3.29B, down 5.4% from $3.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Karpus Investment Management's Q1 2022 filing shows 119 new, 117 increased, 134 reduced and 50 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 245,477 shares worth $36.3M. The largest sale was Vanguard ESG US Stock ETF, an estimated $28.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Karpus Investment Management's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 245,477 shares worth $36.3M.
  • Karpus Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $35.7M increase.
  • Karpus Investment Management's biggest Q1 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $28.9M.
  • Karpus Investment Management fully exited Edoc Acquisition Corp. Class A Ordinary Share in Q1 2022, selling an estimated $21M.
  • Karpus Investment Management's ten largest holdings make up 34% of its $3.29B portfolio in Q1 2022.
  • Karpus Investment Management opened 119 new positions and closed 50 in Q1 2022.
  • Karpus Investment Management's portfolio value fell 5.4% quarter-over-quarter to $3.29B.

Based on Karpus Investment Management's 13F filing for Q1 2022, filed 10 May 2022.