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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
-0.88%
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
$3.36B
AUM Growth
-$12.4M
Cap. Flow
+$20.2M
Cap. Flow %
0.6%
Top 10 Hldgs %
36.18%
Holding
330
New
34
Increased
73
Reduced
125
Closed
33

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$45M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$22.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.3M

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$27.3M
2
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$23.1M
3
MSPR
MSP Recovery Inc
MSPR
+$15.9M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$14.7M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Healthcare 4.14%
3 Industrials 3.21%
4 Technology 2.76%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAH
126
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$5.1M 0.15%
526,474
-400
-0.1% -$3.87K
GAPA
127
DELISTED
G&P Acquisition Corp.
GAPA
$5.08M 0.15%
515,029
-12,224
-2% -$119K
FOXO
128
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.08M 0.15%
2,588
– –
BTMD icon
129
Biote Corp
BTMD
$47.3M
$4.83M 0.14%
496,100
-900
-0.2% -$8.72K
CHPM
130
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.77M 0.14%
476,230
+446,475
+1,501% +$4.46M
IMAQ
131
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$4.62M 0.14%
+470,968
New +$4.6M
FAAS
132
DELISTED
DigiAsia
FAAS
$4.48M 0.13%
+452,916
New +$4.46M
QNGY
133
DELISTED
Quanergy Systems, Inc.
QNGY
$4.42M 0.13%
22,150
+13,399
+153% +$2.66M
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.31M 0.13%
52,650
-102,220
-66% -$8.4M
MYC
135
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$4.24M 0.13%
279,427
-14,917
-5% -$231K
MMV
136
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$4.21M 0.13%
421,331
+190,567
+83% +$1.89M
AEF
137
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$4.18M 0.12%
502,896
-55,136
-10% -$479K
RAM
138
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$4.04M 0.12%
+405,100
New +$3.99M
BITE
139
DELISTED
Bite Acquisition Corp.
BITE
$3.92M 0.12%
403,000
-600
-0.1% -$5.81K
EVOJ
140
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.85M 0.11%
397,843
+8,750
+2% +$84.8K
BSN
141
DELISTED
Broadstone Acquisition Corp.
BSN
$3.78M 0.11%
380,167
– –
IIF
142
Morgan Stanley India Investment Fund
IIF
$221M
$3.75M 0.11%
135,941
+13,415
+11% +$353K
EAC
143
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$3.74M 0.11%
382,675
-5,275
-1% -$51K
NXDT
144
NexPoint Diversified Real Estate Trust
NXDT
$243M
$3.73M 0.11%
267,989
-1,447
-0.5% -$20.2K
RMI
145
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$3.56M 0.11%
153,863
-1,700
-1% -$40.2K
PUCK
146
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.49M 0.1%
359,283
-4,525
-1% -$43.7K
AILE
147
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$3.49M 0.1%
360,361
– –
ETG
148
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$3.37M 0.1%
158,293
-296,239
-65% -$6.37M
KITT icon
149
Nauticus Robotics
KITT
$8.07M
$3.37M 0.1%
+131
New +$3.34M
PGRW
150
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.37M 0.1%
343,015
-25,350
-7% -$246K
4 5
6
7 8

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Karpus Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Karpus Investment Management held 330 positions worth $3.36B, down 0.37% from $3.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Karpus Investment Management's Q3 2021 filing shows 34 new, 73 increased, 125 reduced and 33 closed positions. Its largest new stake was BlackRock Science and Technology Trust: 293,527 shares worth $15.3M. The largest sale was DNP Select Income Fund, an estimated $27.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Karpus Investment Management's largest Q3 2021 buy was BlackRock Science and Technology Trust: 293,527 shares worth $15.3M.
  • Karpus Investment Management added most to Vanguard Total Bond Market in Q3 2021, an estimated $45M increase.
  • Karpus Investment Management's biggest Q3 2021 reduction was MSP Recovery Inc, cutting an estimated $15.9M.
  • Karpus Investment Management fully exited DNP Select Income Fund in Q3 2021, selling an estimated $27.3M.
  • Karpus Investment Management's ten largest holdings make up 36% of its $3.36B portfolio in Q3 2021.
  • Karpus Investment Management opened 34 new positions and closed 33 in Q3 2021.
  • Karpus Investment Management's portfolio value fell 0.37% quarter-over-quarter to $3.36B.

Based on Karpus Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.