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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
RFMZ
76
RiverNorth Flexible Municipal Income Fund II
RFMZ
$324M
$8.87M 0.3%
+655,498
New +$8.8M
ESLA icon
77
Estrella Immunopharma
ESLA
$30.3M
$8.87M 0.3%
863,249
-21,902
-2% -$223K
AENT icon
78
Alliance Entertainment
AENT
$284M
$8.82M 0.3%
862,699
-27,550
-3% -$277K
BTZ icon
79
BlackRock Credit Allocation Income Trust
BTZ
$956M
$8.79M 0.3%
870,118
+536,907
+161% +$5.45M
HORI
80
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$8.73M 0.3%
855,266
-947,566
-53% -$9.58M
BBJP icon
81
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$8.63M 0.29%
+192,175
New +$8.44M
AFB
82
AllianceBernstein National Municipal Income Fund
AFB
$315M
$8.6M 0.29%
820,789
+758,881
+1,226% +$7.93M
FRLA
83
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$8.44M 0.29%
817,099
+34,674
+4% +$355K
NAN icon
84
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$7.99M 0.27%
746,604
+599,881
+409% +$6.23M
BND icon
85
Vanguard Total Bond Market
BND
$161B
$7.92M 0.27%
110,223
-110,825
-50% -$7.94M
AVAC
86
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$7.79M 0.26%
760,402
-19,700
-3% -$199K
GLST
87
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$7.79M 0.26%
+768,975
New +$7.74M
ETG
88
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$7.7M 0.26%
+510,106
New +$7.95M
IGD
89
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$7.66M 0.26%
1,415,744
+203,453
+17% +$1.07M
DTF
90
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$7.57M 0.26%
693,622
-123,685
-15% -$1.37M
TRUG icon
91
TruGolf
TRUG
$984K
$7.55M 0.26%
1,470
-2,455
-63% -$12.5M
MVT
92
DELISTED
BlackRock MuniVest Fund II
MVT
$7.52M 0.25%
720,063
+687,384
+2,103% +$7.06M
SCAQ
93
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$7.49M 0.25%
+748,440
New +$7.43M
GBBK
94
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.48M 0.25%
740,981
-65,075
-8% -$648K
IVCA
95
DELISTED
Investcorp India Acquisition Corp
IVCA
$7.33M 0.25%
709,979
-28,750
-4% -$294K
MLAI
96
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$7.22M 0.24%
706,875
-6,075
-0.9% -$61.5K
VKI icon
97
Invesco Advantage Municipal Income Trust II
VKI
$398M
$7.09M 0.24%
825,751
+798,987
+2,985% +$6.67M
EOT
98
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$7.02M 0.24%
+427,368
New +$7.02M
MYN icon
99
BlackRock MuniYield New York Quality Fund
MYN
$376M
$7.02M 0.24%
716,387
+406,483
+131% +$3.89M
MHN
100
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$6.79M 0.23%
661,198
+177,182
+37% +$1.76M
2 3
4
5 6

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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.