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KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
-7.89%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$2.97B
AUM Growth
-$316M
Cap. Flow
-$33.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
30.78%
Holding
538
New
101
Increased
104
Reduced
176
Closed
34

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.1M
3
IEV icon
iShares Europe ETF
IEV
+$12.6M
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$12.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.9M
2
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$30.7M
3
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
+$28.4M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$21.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$17.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.41%
2 Financials 25.14%
3 Healthcare 4.24%
4 Technology 3.39%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GACQ
51
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$12.4M 0.42%
1,226,025
-29,100
-2% -$292K
JMAC
52
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$11.6M 0.39%
1,154,670
+27,275
+2% +$274K
MEOA
53
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$11.5M 0.39%
1,144,850
-1,200
-0.1% -$12.1K
IEV icon
54
iShares Europe ETF
IEV
$1.64B
$11.5M 0.39%
+269,980
New +$12.6M
EWC icon
55
iShares MSCI Canada ETF
EWC
$6.84B
$11.4M 0.38%
339,062
-2,831
-0.8% -$105K
VGAS icon
56
Verde Clean Fuels
VGAS
$29.3M
$11.3M 0.38%
1,128,384
-4,300
-0.4% -$43.1K
BOE icon
57
BlackRock Enhanced Global Dividend Trust
BOE
$680M
$11.3M 0.38%
1,152,830
+287,850
+33% +$3.02M
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$11.1M 0.37%
200,977
+135,930
+209% +$7.85M
IVH
59
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$10.7M 0.36%
+1,046,314
New +$11.9M
MEGI
60
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$743M
$10.6M 0.36%
+666,882
New +$11.7M
DAOO
61
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$10.6M 0.36%
1,065,650
+34,000
+3% +$337K
NZF icon
62
Nuveen Municipal Credit Income Fund
NZF
$2.23B
$10.4M 0.35%
+829,902
New +$10.8M
FOXW
63
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$10.3M 0.35%
1,016,002
-11,126
-1% -$112K
DTF
64
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$10.3M 0.35%
869,445
-180,206
-17% -$2.2M
PACX
65
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$10.3M 0.34%
1,041,096
-4,200
-0.4% -$41.3K
JWAC
66
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$9.84M 0.33%
989,900
-2,000
-0.2% -$19.9K
MCAF
67
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$9.68M 0.33%
982,451
-4,370
-0.4% -$43.2K
VKQ icon
68
Invesco Municipal Trust
VKQ
$508M
$9.47M 0.32%
932,251
+708,208
+316% +$7.36M
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$46.2B
$9.46M 0.32%
123,200
+5,075
+4% +$391K
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$23.6B
$9.43M 0.32%
178,496
-4,881
-3% -$276K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$9.34M 0.31%
81,340
-27,900
-26% -$3.29M
AACI
72
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$9.07M 0.3%
918,675
-14,450
-2% -$143K
BZAI
73
Blaize Holdings
BZAI
$85M
$8.94M 0.3%
902,250
-725
-0.1% -$7.19K
AENT icon
74
Alliance Entertainment
AENT
$257M
$8.9M 0.3%
900,249
+6,950
+0.8% +$68.7K
GRND icon
75
Grindr
GRND
$2.72B
$8.86M 0.3%
862,965
-9,645
-1% -$98.9K
1 2
3
4 5

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TC
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ATC
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NBS
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SYBT
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Karpus Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Karpus Investment Management held 538 positions worth $2.97B, down 9.6% from $3.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Karpus Investment Management's Q2 2022 filing shows 101 new, 104 increased, 176 reduced and 34 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 220,030 shares worth $31.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $33.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Financials and Healthcare.

  • Karpus Investment Management's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 220,030 shares worth $31.6M.
  • Karpus Investment Management added most to Invesco Quality Municipal Securities in Q2 2022, an estimated $12.4M increase.
  • Karpus Investment Management's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $33.9M.
  • Karpus Investment Management fully exited Zanite Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $30.7M.
  • Karpus Investment Management's ten largest holdings make up 31% of its $2.97B portfolio in Q2 2022.
  • Karpus Investment Management opened 101 new positions and closed 34 in Q2 2022.
  • Karpus Investment Management's portfolio value fell 9.6% quarter-over-quarter to $2.97B.

Based on Karpus Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.