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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
-4.4%
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
$2.85B
AUM Growth
-$122M
Cap. Flow
+$15M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.04%
Holding
558
New
54
Increased
98
Reduced
247
Closed
50

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$29.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.1M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$23.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
5
IEV icon
iShares Europe ETF
IEV
+$21.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.7M
3
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$24.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 26.03%
2 Healthcare 3.85%
3 Technology 3.47%
4 Consumer Discretionary 2.04%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGVC
51
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$13.3M 0.47%
1,334,568
-2,000
-0.1% -$19.9K
ASAX
52
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$13M 0.46%
1,325,496
-250
-0% -$2.46K
VTN icon
53
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$12.5M 0.44%
1,307,125
+151,060
+13% +$1.61M
GACQ
54
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$12.3M 0.43%
1,205,525
-20,500
-2% -$208K
IVH
55
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$12.2M 0.43%
1,210,933
+164,619
+16% +$1.83M
SCLX icon
56
Scilex Holding
SCLX
$47.8M
$11.7M 0.41%
32,446
-8,045
-20% -$2.9M
NUO
57
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$11.6M 0.41%
986,293
+1,750
+0.2% +$22.3K
MEOA
58
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$11.5M 0.4%
1,136,750
-8,100
-0.7% -$82.1K
JMAC
59
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$11.5M 0.4%
1,139,220
-15,450
-1% -$156K
VGAS icon
60
Verde Clean Fuels
VGAS
$28M
$11.1M 0.39%
1,106,859
-21,525
-2% -$217K
EWC icon
61
iShares MSCI Canada ETF
EWC
$6.49B
$10.9M 0.38%
353,216
+14,154
+4% +$481K
AIEV
62
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$10.9M 0.38%
+1,091,225
New +$10.9M
ABX
63
Abacus Global Management
ABX
$875M
$10.8M 0.38%
1,077,367
-258,875
-19% -$2.6M
AIO
64
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$906M
$10.4M 0.36%
666,465
+421,038
+172% +$7.26M
AUS
65
DELISTED
Austerlitz Acquisition Corporation I
AUS
$10M 0.35%
1,018,975
+993,475
+3,896% +$9.73M
JWAC
66
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$9.88M 0.35%
984,800
-5,100
-0.5% -$51K
MCAF
67
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$9.66M 0.34%
979,026
-3,425
-0.3% -$33.9K
SKGR
68
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$9.36M 0.33%
+941,061
New +$9.37M
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.29M 0.33%
124,200
+1,000
+0.8% +$76.4K
DTF
70
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$9.07M 0.32%
817,307
-52,138
-6% -$623K
BZAI
71
Blaize Holdings
BZAI
$151M
$8.95M 0.31%
894,450
-7,800
-0.9% -$77.7K
ESLA icon
72
Estrella Immunopharma
ESLA
$29.9M
$8.9M 0.31%
885,151
+22,500
+3% +$226K
AACI
73
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$8.89M 0.31%
896,175
-22,500
-2% -$223K
AENT icon
74
Alliance Entertainment
AENT
$286M
$8.86M 0.31%
890,249
-10,000
-1% -$99.3K
GRND icon
75
Grindr
GRND
$2.84B
$8.86M 0.31%
853,190
-9,775
-1% -$101K
1 2
3
4 5

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Karpus Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Karpus Investment Management held 558 positions worth $2.85B, down 4.1% from $2.97B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Karpus Investment Management's Q3 2022 filing shows 54 new, 98 increased, 247 reduced and 50 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 482,710 shares worth $20.7M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Karpus Investment Management's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 482,710 shares worth $20.7M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q3 2022, an estimated $29.2M increase.
  • Karpus Investment Management's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $33.7M.
  • Karpus Investment Management fully exited E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $24.3M.
  • Karpus Investment Management's ten largest holdings make up 29% of its $2.85B portfolio in Q3 2022.
  • Karpus Investment Management opened 54 new positions and closed 50 in Q3 2022.
  • Karpus Investment Management's portfolio value fell 4.1% quarter-over-quarter to $2.85B.

Based on Karpus Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.