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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
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$22.7B
$8.63M 0.3%
176,721
-1,775
-1% -$95.1K
ADER
77
DELISTED
26 Capital Acquisition Corp
ADER
$8.55M 0.3%
866,375
-21,700
-2% -$214K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8.33M 0.29%
81,265
-75
-0.1% -$8.44K
PACX
79
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$8.16M 0.29%
819,754
-221,342
-21% -$2.19M
FOXW
80
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$8.08M 0.28%
804,627
-211,375
-21% -$2.16M
GBBK
81
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.96M 0.28%
+806,056
New +$7.93M
FRLA
82
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$7.95M 0.28%
782,425
-14,150
-2% -$144K
AVAC
83
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$7.84M 0.27%
780,102
-9,300
-1% -$93.1K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$7.76M 0.27%
215,620
+53,170
+33% +$2.01M
GTI
85
DELISTED
Graphjet Technology
GTI
$7.7M 0.27%
12,645
-431
-3% -$261K
MTRY
86
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$7.55M 0.26%
742,998
-49,400
-6% -$497K
WINV
87
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$7.49M 0.26%
748,951
+5,300
+0.7% +$53K
IVCA
88
DELISTED
Investcorp India Acquisition Corp
IVCA
$7.45M 0.26%
+738,729
New +$7.43M
NEA icon
89
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$7.39M 0.26%
+697,188
New +$8.38M
MUI
90
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7.38M 0.26%
679,551
+157,939
+30% +$1.9M
SEPA
91
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$7.35M 0.26%
739,851
-3,075
-0.4% -$30.6K
RENE
92
DELISTED
Cartesian Growth Corp II
RENE
$7.35M 0.26%
+735,214
New +$7.37M
SOC icon
93
Sable Offshore Corp
SOC
$891M
$7.29M 0.26%
741,602
-9,275
-1% -$91.1K
AFAR
94
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$7.22M 0.25%
717,469
+645,794
+901% +$6.44M
MLAI
95
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$7.14M 0.25%
712,950
-16,150
-2% -$162K
CSLM
96
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$7.08M 0.25%
715,100
– –
CAUD
97
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$7.03M 0.25%
702,500
-1,800
-0.3% -$18K
NIR
98
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$6.85M 0.24%
681,820
-11,750
-2% -$118K
ASCB
99
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.8M 0.24%
683,930
+452,380
+195% +$4.48M
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.8M 0.24%
147,505
-5,880
-4% -$277K
2 3
4
5 6

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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.