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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
IRRX
101
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$6.49M 0.23%
646,100
-26,450
-4% -$265K
MCAG
102
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$6.43M 0.23%
646,090
+124,000
+24% +$1.23M
CMCA
103
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$6.43M 0.23%
635,600
-1,700
-0.3% -$17.1K
MGF
104
Aberdeen Government Markets Income Fund
MGF
$92.6M
$6.37M 0.22%
1,959,980
-36,585
-2% -$128K
OSTR
105
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$6.37M 0.22%
645,573
-25,200
-4% -$248K
ALSA
106
DELISTED
Alpha Star Acquisition Corp
ALSA
$6.33M 0.22%
628,225
-70,925
-10% -$710K
DTI icon
107
Drilling Tools International
DTI
$86.4M
$6.29M 0.22%
627,500
-1,300
-0.2% -$13K
GVCI
108
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$6.1M 0.21%
602,150
-2,650
-0.4% -$26.7K
JTAI icon
109
Jet.AI
JTAI
$2.6M
$6.09M 0.21%
13
-2
-13% -$905K
IGD
110
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$6.06M 0.21%
1,212,291
+386,645
+47% +$2.1M
NVAC
111
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$5.97M 0.21%
600,475
– –
VKQ icon
112
Invesco Municipal Trust
VKQ
$545M
$5.93M 0.21%
649,279
-282,972
-30% -$2.88M
LBBB
113
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$5.92M 0.21%
588,925
-12,975
-2% -$130K
BRLS icon
114
Borealis Foods
BRLS
$18.9M
$5.91M 0.21%
584,877
-10,825
-2% -$109K
ASCA
115
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$5.86M 0.21%
584,625
-106,100
-15% -$1.06M
MNP
116
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$5.85M 0.21%
522,638
-64,129
-11% -$803K
VSEE
117
DELISTED
VSEE HEALTH INC
VSEE
$5.8M 0.2%
572,300
-28,475
-5% -$287K
TRCA
118
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$5.76M 0.2%
580,300
-89,900
-13% -$886K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$228B
$5.75M 0.2%
161,190
-510
-0.3% -$20.5K
PCX
120
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$5.58M 0.2%
551,300
-100
-0% -$1.01K
MVF
121
DELISTED
BlackRock MuniVest Fund
MVF
$5.34M 0.19%
803,989
+588,358
+273% +$4.35M
EONR
122
EON Resources
EONR
$24.3M
$5.33M 0.19%
531,730
+25,000
+5% +$251K
ACBA
123
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$5.29M 0.19%
507,667
-12,200
-2% -$126K
BNIX
124
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$5.29M 0.19%
528,754
-50,375
-9% -$504K
FAAS
125
DELISTED
DigiAsia
FAAS
$5.23M 0.18%
517,541
+35,900
+7% +$360K
3 4
5
6 7

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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.