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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
IRRX
101
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$6.69M 0.23%
672,550
+19,200
+3% +$191K
OSTR
102
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$6.58M 0.22%
670,773
-51,400
-7% -$504K
TRCA
103
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$6.58M 0.22%
670,200
-4,600
-0.7% -$45.1K
JTAI icon
104
Jet.AI
JTAI
$1.82M
$6.57M 0.22%
15
– –
BSTZ icon
105
BlackRock Science and Technology Term Trust
BSTZ
$1.94B
$6.52M 0.22%
332,853
+185,969
+127% +$4.36M
CMCA
106
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$6.36M 0.21%
637,300
+500,000
+364% +$5M
DTI icon
107
Drilling Tools International
DTI
$88.9M
$6.26M 0.21%
628,800
– –
MUI
108
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$6.21M 0.21%
+521,612
New +$6.37M
GVCI
109
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$6.05M 0.2%
604,800
-1,000
-0.2% -$10K
VSEE
110
DELISTED
VSEE HEALTH INC
VSEE
$6.03M 0.2%
600,775
-300
-0% -$3K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$225B
$6.01M 0.2%
161,700
-1,536
-0.9% -$63.1K
BRLS icon
112
Borealis Foods
BRLS
$29.4M
$5.97M 0.2%
595,702
-2,602
-0.4% -$26K
LBBB
113
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$5.96M 0.2%
+601,900
New +$5.97M
EWU icon
114
iShares MSCI United Kingdom ETF
EWU
$3.7B
$5.95M 0.2%
198,610
+12,050
+6% +$387K
IQLT icon
115
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$5.92M 0.2%
191,439
-256,414
-57% -$8.62M
NVAC
116
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$5.92M 0.2%
600,475
+29,400
+5% +$290K
MYI icon
117
BlackRock MuniYield Quality Fund III
MYI
$669M
$5.89M 0.2%
505,126
-1,249,805
-71% -$14.6M
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$5.81M 0.2%
+162,450
New +$6.52M
BNIX
119
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$5.75M 0.19%
579,129
-3,325
-0.6% -$33K
DFLI icon
120
Dragonfly Energy
DFLI
$13M
$5.61M 0.19%
6,166
-69
-1% -$62.7K
PPT
121
Franklin Premier Income Trust
PPT
$316M
$5.56M 0.19%
1,463,192
+9,700
+0.7% +$37.4K
PCX
122
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$5.54M 0.19%
551,400
-2,350
-0.4% -$23.6K
EVM
123
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$5.42M 0.18%
584,572
-28,585
-5% -$266K
HHGC
124
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$5.39M 0.18%
536,500
+122,175
+29% +$1.22M
ACBA
125
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$5.36M 0.18%
519,867
-19,600
-4% -$201K
3 4
5
6 7

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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.