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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
NIR
101
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$6.75M 0.23%
657,920
-23,900
-4% -$242K
RENE
102
DELISTED
Cartesian Growth Corp II
RENE
$6.75M 0.23%
658,439
-76,775
-10% -$779K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.71M 0.23%
153,364
-62,256
-29% -$2.71M
CII icon
104
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$6.61M 0.22%
385,982
+372,982
+2,869% +$6.49M
FOXW
105
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$6.56M 0.22%
647,028
-157,599
-20% -$1.6M
MGF
106
Aberdeen Government Markets Income Fund
MGF
$92.6M
$6.54M 0.22%
1,974,961
+14,981
+0.8% +$49.3K
RDZN icon
107
Roadzen
RDZN
$111M
$6.39M 0.22%
622,125
+113,100
+22% +$1.15M
DTI icon
108
Drilling Tools International
DTI
$84.3M
$6.38M 0.22%
622,700
-4,800
-0.8% -$48.6K
NVAC
109
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$5.98M 0.2%
590,475
-10,000
-2% -$100K
RMMZ
110
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$5.95M 0.2%
+391,885
New +$5.92M
GENQ
111
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$5.9M 0.2%
579,996
+187,770
+48% +$1.89M
IRRX
112
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$5.82M 0.2%
572,000
-74,100
-11% -$751K
LBBB
113
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$5.74M 0.19%
563,175
-25,750
-4% -$261K
ASCB
114
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$5.65M 0.19%
552,330
-131,600
-19% -$1.33M
ALSA
115
DELISTED
Alpha Star Acquisition Corp
ALSA
$5.62M 0.19%
548,650
-79,575
-13% -$809K
BKT icon
116
BlackRock Income Trust
BKT
$343M
$5.6M 0.19%
453,599
+35,806
+9% +$442K
AEON icon
117
AEON Biopharma
AEON
$13.5M
$5.53M 0.19%
7,594
+834
+12% +$598K
BNIX
118
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$5.51M 0.19%
541,900
+13,146
+2% +$133K
PICC
119
DELISTED
Pivotal Investment Corporation III
PICC
$5.49M 0.19%
+544,069
New +$5.42M
EONR
120
EON Resources
EONR
$24.8M
$5.41M 0.18%
528,530
-3,200
-0.6% -$32.4K
SEPA
121
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$5.33M 0.18%
524,051
-215,800
-29% -$2.16M
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$229B
$5.31M 0.18%
149,568
-11,622
-7% -$428K
ACBA
123
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$5.25M 0.18%
494,867
-12,800
-3% -$135K
IIF
124
Morgan Stanley India Investment Fund
IIF
$220M
$5.18M 0.18%
255,350
+90,990
+55% +$2.13M
BHK icon
125
BlackRock Core Bond Trust
BHK
$664M
$5.12M 0.17%
493,222
-20,103
-4% -$210K
3 4
5
6 7

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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.