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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
SOC icon
101
Sable Offshore Corp
SOC
$891M
$7.33M 0.22%
751,927
-10,275
-1% -$100K
PRST
102
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$7.31M 0.22%
723,641
-27,000
-4% -$272K
MGF
103
Aberdeen Government Markets Income Fund
MGF
$92.6M
$7.23M 0.22%
1,912,269
+1,272,394
+199% +$5.04M
ISLE
104
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$7.2M 0.22%
727,256
-9,448
-1% -$93.1K
OSTR
105
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$7.07M 0.21%
722,173
-9,000
-1% -$87.7K
CAUD
106
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$7.02M 0.21%
708,700
-23,000
-3% -$227K
BCAT icon
107
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$6.97M 0.21%
420,860
-184,642
-30% -$3.24M
JTAI icon
108
Jet.AI
JTAI
$2.6M
$6.64M 0.2%
15
– –
TRCA
109
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$6.61M 0.2%
674,800
+14,800
+2% +$144K
CXAI icon
110
CXApp
CXAI
$17.8M
$6.56M 0.2%
652,446
+61,100
+10% +$612K
IRRX
111
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$6.48M 0.2%
+653,350
New +$6.46M
SDA icon
112
SunCar Technology Group
SDA
$81.7M
$6.38M 0.19%
635,924
-8,275
-1% -$82.8K
EWU icon
113
iShares MSCI United Kingdom ETF
EWU
$4.13B
$6.28M 0.19%
+186,560
New +$6.27M
GLAQ
114
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$6.25M 0.19%
610,497
+26,888
+5% +$274K
DTI icon
115
Drilling Tools International
DTI
$86.4M
$6.24M 0.19%
628,800
+102,500
+19% +$1.01M
EVM
116
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$6.16M 0.19%
613,157
+108,225
+21% +$1.15M
BRLS icon
117
Borealis Foods
BRLS
$18.9M
$6.08M 0.18%
598,304
+4
+0% +$40
GVCI
118
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$6.05M 0.18%
+605,800
New +$6.02M
SEPA
119
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$6.03M 0.18%
614,300
-8,200
-1% -$80.6K
VSEE
120
DELISTED
VSEE HEALTH INC
VSEE
$6M 0.18%
601,075
+466,075
+345% +$4.63M
RMT
121
Royce Micro-Cap Trust
RMT
$764M
$5.83M 0.18%
553,830
-188,506
-25% -$1.98M
PPT
122
Franklin Premier Income Trust
PPT
$332M
$5.8M 0.18%
+1,453,492
New +$5.89M
BNIX
123
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$5.76M 0.18%
582,454
+77,899
+15% +$768K
HOLO icon
124
MicroCloud Hologram
HOLO
$39M
$5.66M 0.17%
70
-2
-3% -$160K
DFLI icon
125
Dragonfly Energy
DFLI
$18.5M
$5.65M 0.17%
6,235
+899
+17% +$811K
3 4
5
6 7

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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.