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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
VTN icon
51
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$13.5M 0.46%
1,339,675
+32,550
+2% +$321K
SKGR
52
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$13.3M 0.45%
1,303,172
+362,111
+38% +$3.65M
IVH
53
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$13.1M 0.44%
1,199,283
-11,650
-1% -$123K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$107B
$13M 0.44%
+517,770
New +$12.8M
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$12.9M 0.44%
257,864
-178,338
-41% -$8.65M
VMO icon
56
Invesco Municipal Opportunity Trust
VMO
$661M
$12.6M 0.43%
+1,271,070
New +$11.8M
BMEZ icon
57
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$11.9M 0.4%
771,634
+658,742
+584% +$10.2M
JMAC
58
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$11.6M 0.39%
1,121,320
-17,900
-2% -$183K
FTII
59
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$11.5M 0.39%
1,120,277
+663,202
+145% +$6.72M
AIEV
60
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$11.1M 0.37%
1,086,624
-4,601
-0.4% -$46.3K
VGAS icon
61
Verde Clean Fuels
VGAS
$28.4M
$10.9M 0.37%
1,079,118
-27,741
-3% -$280K
AGAC
62
DELISTED
African Gold Acquisition Corp
AGAC
$10.7M 0.36%
1,069,630
-2,182,764
-67% -$21.8M
EWC icon
63
iShares MSCI Canada ETF
EWC
$6.49B
$10.6M 0.36%
324,613
-28,603
-8% -$948K
MIN
64
Aberdeen Intermediate Income Fund
MIN
$279M
$10.4M 0.35%
3,756,934
+1,975,263
+111% +$5.52M
NAC icon
65
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$10.3M 0.35%
+926,885
New +$10.1M
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$10.2M 0.34%
191,389
-84,798
-31% -$4.44M
ABX
67
Abacus Global Management
ABX
$858M
$9.98M 0.34%
982,251
-95,116
-9% -$959K
ACAC
68
DELISTED
Acri Capital Acquisition Corp
ACAC
$9.75M 0.33%
+954,157
New +$9.7M
COCH icon
69
Envoy Medical
COCH
$59.3M
$9.67M 0.33%
964,920
+906,900
+1,563% +$9.02M
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.29M 0.31%
+97,032
New +$9.32M
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.29M 0.31%
123,450
-750
-0.6% -$56.3K
SVII
72
DELISTED
Spring Valley Acquisition Corp II
SVII
$9.29M 0.31%
+917,168
New +$9.27M
BZAI
73
Blaize Holdings
BZAI
$151M
$9.06M 0.31%
892,175
-2,275
-0.3% -$23K
MNTN
74
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$9.03M 0.31%
882,855
+847,606
+2,405% +$8.59M
AACI
75
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$8.9M 0.3%
879,425
-16,750
-2% -$167K
1 2
3
4 5

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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.