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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
JWAC
76
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$9.83M 0.3%
+991,900
New +$9.78M
BOE icon
77
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$9.78M 0.3%
864,980
+228,355
+36% +$2.63M
MCAF
78
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$9.78M 0.3%
986,821
-2,775
-0.3% -$27.4K
OTRA
79
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$9.41M 0.29%
922,178
-46,767
-5% -$476K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.2M 0.28%
118,125
-37,825
-24% -$3M
AACI
81
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$9.16M 0.28%
933,125
-2,100
-0.2% -$20.7K
GRND icon
82
Grindr
GRND
$2.82B
$8.94M 0.27%
872,610
+157,479
+22% +$1.6M
BZAI
83
Blaize Holdings
BZAI
$155M
$8.93M 0.27%
+902,975
New +$8.9M
AENT icon
84
Alliance Entertainment
AENT
$284M
$8.83M 0.27%
893,299
-4,272
-0.5% -$42K
ADER
85
DELISTED
26 Capital Acquisition Corp
ADER
$8.82M 0.27%
892,375
-82,300
-8% -$811K
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.8M 0.27%
185,885
-153,680
-45% -$7.41M
MNP
87
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$8.68M 0.26%
644,569
+20,728
+3% +$298K
ZSQR
88
Z Squared Inc
ZSQR
$204M
$8.67M 0.26%
42,967
+10,536
+32% +$2.11M
ESLA icon
89
Estrella Immunopharma
ESLA
$30.3M
$8.62M 0.26%
862,751
-3,500
-0.4% -$34.9K
MTRY
90
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$7.99M 0.24%
802,348
-12,450
-2% -$124K
WARR
91
DELISTED
Warrior Technologies Acquisition Company
WARR
$7.98M 0.24%
807,166
-11,355
-1% -$112K
GTI
92
DELISTED
Graphjet Technology
GTI
$7.89M 0.24%
+13,149
New +$7.84M
AVAC
93
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$7.88M 0.24%
791,627
-2,950
-0.4% -$29.2K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$228B
$7.82M 0.24%
163,236
-3,690
-2% -$175K
NIR
95
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$7.67M 0.23%
771,336
+159,341
+26% +$1.58M
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$13.6B
$7.58M 0.23%
93,463
-359,213
-79% -$28.9M
ALSA
97
DELISTED
Alpha Star Acquisition Corp
ALSA
$7.46M 0.23%
+753,950
New +$7.42M
FRLA
98
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$7.45M 0.23%
741,850
+510,600
+221% +$5.1M
MLAI
99
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$7.43M 0.23%
745,650
+750
+0.1% +$7.45K
WINV
100
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$7.43M 0.23%
749,676
-7,800
-1% -$77K
2 3
4
5 6

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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.