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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
-4.73%
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
$3.29B
AUM Growth
-$189M
Cap. Flow
-$9.7M
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.19%
Holding
487
New
119
Increased
117
Reduced
134
Closed
50

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4M
4
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
+$17.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.6M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$28.9M
2
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$25.5M
3
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
+$21M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$20.2M
5
YSAC
Yellowstone Acquisition Company
YSAC
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Healthcare 4.47%
3 Technology 3.78%
4 Industrials 2.6%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAC
126
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$5.62M 0.17%
+571,075
New +$5.59M
CNGL
127
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$5.6M 0.17%
+561,050
New +$5.57M
PCX
128
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$5.54M 0.17%
553,750
+10,625
+2% +$106K
SBI
129
Western Asset Intermediate Muni Fund
SBI
$107M
$5.51M 0.17%
641,808
-112,645
-15% -$1.02M
ACBA
130
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$5.5M 0.17%
539,467
-191
-0% -$1.94K
MLGO
131
MicroAlgo
MLGO
$45.4M
$5.47M 0.17%
90
-4
-4% -$243K
RDZN icon
132
Roadzen
RDZN
$112M
$5.36M 0.16%
+536,225
New +$5.32M
RICO
133
DELISTED
Agrico Acquisition Corp
RICO
$5.33M 0.16%
527,727
+119,633
+29% +$1.21M
FOXO
134
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.32M 0.16%
2,691
+135
+5% +$266K
MCAG
135
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$5.13M 0.16%
522,090
-18,300
-3% -$179K
IMAQ
136
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$5.12M 0.16%
517,046
+41,692
+9% +$411K
ACAH
137
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$5.1M 0.15%
522,674
– –
DFNS
138
T3 Defense Inc
DFNS
$37M
$5.09M 0.15%
687
+135
+24% +$992K
GAPA
139
DELISTED
G&P Acquisition Corp.
GAPA
$5.07M 0.15%
511,027
-4,002
-0.8% -$39.5K
JOF
140
Japan Smaller Capitalization Fund
JOF
$352M
$5.07M 0.15%
707,823
-21,020
-3% -$159K
ALTU
141
DELISTED
Altitude Acquisition Corp
ALTU
$5.04M 0.15%
506,169
+425,869
+530% +$4.22M
FEXD
142
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$5.03M 0.15%
+506,095
New +$5.01M
IGD
143
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$4.97M 0.15%
847,854
-360,979
-30% -$2.14M
GGGV
144
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$4.91M 0.15%
480,989
+108,075
+29% +$1.09M
OMEG
145
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$4.91M 0.15%
+500,000
New +$4.88M
BTMD icon
146
Biote Corp
BTMD
$46.7M
$4.86M 0.15%
491,500
-4,600
-0.9% -$45.3K
AEON icon
147
AEON Biopharma
AEON
$13.3M
$4.76M 0.14%
6,760
– –
CHPM
148
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.72M 0.14%
463,830
+91,450
+25% +$928K
NOVV
149
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$4.71M 0.14%
470,583
+104,928
+29% +$1.05M
AXAC
150
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$4.69M 0.14%
+470,000
New +$4.68M
4 5
6
7 8

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Karpus Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Karpus Investment Management held 487 positions worth $3.29B, down 5.4% from $3.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Karpus Investment Management's Q1 2022 filing shows 119 new, 117 increased, 134 reduced and 50 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 245,477 shares worth $36.3M. The largest sale was Vanguard ESG US Stock ETF, an estimated $28.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Karpus Investment Management's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 245,477 shares worth $36.3M.
  • Karpus Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $35.7M increase.
  • Karpus Investment Management's biggest Q1 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $28.9M.
  • Karpus Investment Management fully exited Edoc Acquisition Corp. Class A Ordinary Share in Q1 2022, selling an estimated $21M.
  • Karpus Investment Management's ten largest holdings make up 34% of its $3.29B portfolio in Q1 2022.
  • Karpus Investment Management opened 119 new positions and closed 50 in Q1 2022.
  • Karpus Investment Management's portfolio value fell 5.4% quarter-over-quarter to $3.29B.

Based on Karpus Investment Management's 13F filing for Q1 2022, filed 10 May 2022.