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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
SV
76
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$11.3M 0.32%
+1,122,301
New +$11M
SHFS icon
77
SHF Holdings
SHFS
$1.18M
$11.1M 0.32%
55,170
+8,005
+17% +$1.61M
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$22.6B
$11M 0.32%
164,800
+41,255
+33% +$2.82M
MLAC
79
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$10.7M 0.31%
1,046,254
+42,700
+4% +$426K
NEA icon
80
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$10.3M 0.3%
661,478
-18,047
-3% -$275K
TGVC
81
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$10.3M 0.3%
+1,048,868
New +$10.3M
BMAQ
82
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$10.3M 0.29%
+1,052,755
New +$10.3M
EDTX
83
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$10.2M 0.29%
1,019,542
-32,525
-3% -$325K
GOF icon
84
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$9.92M 0.29%
+541,434
New +$10.4M
OTRA
85
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$9.81M 0.28%
968,945
+90,106
+10% +$910K
MCAF
86
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$9.75M 0.28%
989,596
+408,163
+70% +$4.01M
MNP
87
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$9.71M 0.28%
623,841
+2,430
+0.4% +$38.1K
RMM
88
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$9.7M 0.28%
481,427
-249,037
-34% -$4.91M
ADER
89
DELISTED
26 Capital Acquisition Corp
ADER
$9.6M 0.28%
974,675
+927,850
+1,982% +$9.14M
BWAC
90
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$9.51M 0.27%
934,675
+34,667
+4% +$351K
EUDA icon
91
EUDA Health Holdings
EUDA
$44.3M
$9.45M 0.27%
+48,450
New +$9.39M
TACA
92
DELISTED
Trepont Acquisition Corp I
TACA
$9.2M 0.26%
921,912
+857,673
+1,335% +$8.55M
AACI
93
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$9.16M 0.26%
+935,225
New +$9.14M
ACKIT
94
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$8.99M 0.26%
889,544
+36,395
+4% +$367K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
$8.93M 0.26%
166,926
+35,394
+27% +$1.84M
AENT icon
96
Alliance Entertainment
AENT
$288M
$8.79M 0.25%
897,571
-20,935
-2% -$205K
ESLA icon
97
Estrella Immunopharma
ESLA
$31.1M
$8.59M 0.25%
866,251
+87,851
+11% +$870K
REVB icon
98
Revelation Biosciences
REVB
$4.42M
$8.58M 0.25%
4
– –
RMT
99
Royce Micro-Cap Trust
RMT
$759M
$8.57M 0.25%
742,336
-740,163
-50% -$8.62M
BRKHU
100
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$8.54M 0.25%
+853,000
New +$8.52M
2 3
4
5 6

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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.