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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
WARR
101
DELISTED
Warrior Technologies Acquisition Company
WARR
$8.05M 0.23%
818,521
+32
+0% +$314
MTRY
102
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$8.03M 0.23%
+814,798
New +$8.04M
AVAC
103
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$7.85M 0.23%
+794,577
New +$7.84M
BOE icon
104
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$7.75M 0.22%
636,625
-16,290
-2% -$196K
PRST
105
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$7.51M 0.22%
750,641
+109,911
+17% +$1.1M
IGD
106
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$7.51M 0.22%
1,208,833
-680,824
-36% -$4.09M
WINV
107
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$7.43M 0.21%
+757,476
New +$7.44M
SOC icon
108
Sable Offshore Corp
SOC
$976M
$7.41M 0.21%
762,202
-11,500
-1% -$112K
MLAI
109
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$7.39M 0.21%
+744,900
New +$7.36M
SBI
110
Western Asset Intermediate Muni Fund
SBI
$108M
$7.27M 0.21%
754,453
-18,921
-2% -$183K
ISLE
111
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$7.25M 0.21%
736,704
-13,285
-2% -$131K
GRND icon
112
Grindr
GRND
$2.84B
$7.25M 0.21%
715,131
+526,214
+279% +$5.33M
CAUD
113
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$7.2M 0.21%
731,700
+649,700
+792% +$6.39M
OSTR
114
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$7.14M 0.21%
731,173
-49,902
-6% -$487K
JTAI icon
115
Jet.AI
JTAI
$2.64M
$6.65M 0.19%
+15
New +$6.69M
ZSQR
116
Z Squared Inc
ZSQR
$206M
$6.49M 0.19%
32,431
+19,017
+142% +$3.79M
BTAQ
117
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$6.44M 0.19%
643,232
+373,622
+139% +$3.73M
SDA icon
118
SunCar Technology Group
SDA
$81.6M
$6.4M 0.18%
644,199
-1,850
-0.3% -$18.3K
TRCA
119
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$6.39M 0.18%
660,000
– –
SEPA
120
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$6.09M 0.18%
+622,500
New +$6.11M
DAOOU
121
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$6.06M 0.17%
+600,000
New +$6.09M
NIR
122
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$6.02M 0.17%
611,995
+448,100
+273% +$4.41M
BRLS icon
123
Borealis Foods
BRLS
$19.1M
$5.91M 0.17%
+598,300
New +$5.92M
GLAQ
124
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$5.91M 0.17%
583,609
-321,788
-36% -$3.25M
CXAI icon
125
CXApp
CXAI
$17.7M
$5.9M 0.17%
591,346
-1,225
-0.2% -$12.2K
3 4
5
6 7

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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.