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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
+1.89%
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
$3.48B
AUM Growth
+$119M
Cap. Flow
+$60.8M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.49%
Holding
401
New
104
Increased
82
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$37.5M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$29M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$28M
4
TRUG icon
TruGolf
TRUG
+$19.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.6M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$82.4M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$53.9M
3
GPGI
GPGI Inc
GPGI
+$52M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$34.2M
5
BENE
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
+$28.9M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Healthcare 4.61%
3 Technology 3.01%
4 Industrials 2.62%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVM
126
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$5.86M 0.17%
504,932
-364,357
-42% -$4.3M
JOF
127
Japan Smaller Capitalization Fund
JOF
$352M
$5.74M 0.16%
728,843
-29,664
-4% -$252K
HOLO icon
128
MicroCloud Hologram
HOLO
$38.3M
$5.72M 0.16%
72
+5
+7% +$399K
MLGO
129
MicroAlgo
MLGO
$45.3M
$5.71M 0.16%
94
-7
-7% -$422K
ACBA
130
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$5.45M 0.16%
539,658
-35,800
-6% -$362K
TWN
131
Taiwan Fund
TWN
$540M
$5.45M 0.16%
144,981
-664
-0.5% -$24.5K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.44M 0.16%
50,679
-18,072
-26% -$1.94M
PCX
133
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$5.39M 0.15%
+543,125
New +$5.38M
GCAC
134
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$5.33M 0.15%
537,158
– –
MCAG
135
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$5.27M 0.15%
+540,390
New +$5.26M
NBO
136
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$5.25M 0.15%
403,761
+4,763
+1% +$61K
DTI icon
137
Drilling Tools International
DTI
$84.7M
$5.18M 0.15%
+526,300
New +$5.18M
JEQ
138
DELISTED
abrdn Japan Equity Fund
JEQ
$5.14M 0.15%
632,369
-46,723
-7% -$425K
ACAH
139
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$5.1M 0.15%
522,674
-3,800
-0.7% -$37.2K
GAPA
140
DELISTED
G&P Acquisition Corp.
GAPA
$5.05M 0.15%
515,029
– –
DHACU
141
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$5.04M 0.15%
+492,650
New +$5.02M
FOXO
142
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.04M 0.14%
2,556
-32
-1% -$62.9K
VHNAU
143
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$5.03M 0.14%
+499,900
New +$5.03M
TLGYU
144
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$5.03M 0.14%
+500,000
New +$5.03M
GVCIU
145
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$5.02M 0.14%
+498,800
New +$5.04M
BNIX
146
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$4.95M 0.14%
+504,555
New +$4.96M
BTMD icon
147
Biote Corp
BTMD
$47.3M
$4.86M 0.14%
496,100
– –
MVF
148
DELISTED
BlackRock MuniVest Fund
MVF
$4.81M 0.14%
502,434
-316,682
-39% -$3M
GF
149
New Germany Fund
GF
$187M
$4.8M 0.14%
324,429
-7,489
-2% -$144K
DFLI icon
150
Dragonfly Energy
DFLI
$18.6M
$4.77M 0.14%
5,336
+3,856
+261% +$3.46M
4 5
6
7 8

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Karpus Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Karpus Investment Management held 401 positions worth $3.48B, up 3.5% from $3.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Karpus Investment Management's Q4 2021 filing shows 104 new, 82 increased, 125 reduced and 34 closed positions. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 2,265,363 shares worth $32.9M. The largest sale was Vanguard Total Bond Market, an estimated $82.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Karpus Investment Management's largest Q4 2021 buy was BlackRock Technology and Private Equity Term Trust: 2,265,363 shares worth $32.9M.
  • Karpus Investment Management added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $19.6M increase.
  • Karpus Investment Management's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $82.4M.
  • Karpus Investment Management fully exited Guggenheim Enhanced Equity Income Fund in Q4 2021, selling an estimated $53.9M.
  • Karpus Investment Management's ten largest holdings make up 33% of its $3.48B portfolio in Q4 2021.
  • Karpus Investment Management opened 104 new positions and closed 34 in Q4 2021.
  • Karpus Investment Management's portfolio value rose 3.5% quarter-over-quarter to $3.48B.

Based on Karpus Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.