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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
ADER
76
DELISTED
26 Capital Acquisition Corp
ADER
$8.71M 0.29%
888,075
-4,300
-0.5% -$42.4K
ESLA icon
77
Estrella Immunopharma
ESLA
$27.9M
$8.63M 0.29%
862,651
-100
-0% -$1K
WARR
78
DELISTED
Warrior Technologies Acquisition Company
WARR
$8.17M 0.27%
821,641
+14,475
+2% +$144K
ACKIT
79
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$8.04M 0.27%
781,155
-252,806
-24% -$2.6M
FRLA
80
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$8.01M 0.27%
796,575
+54,725
+7% +$550K
MTRY
81
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$7.93M 0.27%
792,398
-9,950
-1% -$99.5K
AVAC
82
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$7.89M 0.27%
789,402
-2,225
-0.3% -$22.2K
GTI
83
DELISTED
Graphjet Technology
GTI
$7.88M 0.26%
13,076
-73
-0.6% -$43.9K
BTX
84
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$7.59M 0.26%
956,069
-705,652
-42% -$6.34M
WINV
85
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$7.38M 0.25%
743,651
-6,025
-0.8% -$59.9K
SOC icon
86
Sable Offshore Corp
SOC
$898M
$7.35M 0.25%
750,877
-1,050
-0.1% -$10.3K
SEPA
87
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$7.35M 0.25%
742,926
+128,626
+21% +$1.27M
MNP
88
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$7.34M 0.25%
586,767
-57,802
-9% -$730K
MLAI
89
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$7.3M 0.25%
729,100
-16,550
-2% -$165K
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$7.25M 0.24%
153,385
-32,500
-17% -$1.53M
BHK icon
91
BlackRock Core Bond Trust
BHK
$622M
$7.14M 0.24%
+630,377
New +$7.47M
BGY icon
92
BlackRock Enhanced International Dividend Trust
BGY
$524M
$7.07M 0.24%
1,397,803
+672,135
+93% +$3.59M
MGF
93
Aberdeen Government Markets Income Fund
MGF
$89.6M
$7.03M 0.24%
1,996,565
+84,296
+4% +$303K
CAUD
94
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$7M 0.24%
704,300
-4,400
-0.6% -$43.7K
CSLM
95
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$6.99M 0.24%
715,100
+409,100
+134% +$4.01M
ALSA
96
DELISTED
Alpha Star Acquisition Corp
ALSA
$6.94M 0.23%
699,150
-54,800
-7% -$543K
ISLE
97
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$6.94M 0.23%
696,631
-30,625
-4% -$304K
NIR
98
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$6.93M 0.23%
693,570
-77,766
-10% -$775K
MCHI icon
99
iShares MSCI China ETF
MCHI
$6.06B
$6.87M 0.23%
123,090
+91,355
+288% +$4.69M
ASCA
100
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$6.85M 0.23%
+690,725
New +$6.84M
2 3
4
5 6

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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.