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KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
-7.89%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$2.97B
AUM Growth
-$316M
Cap. Flow
-$33.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
30.78%
Holding
538
New
101
Increased
104
Reduced
176
Closed
34

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.1M
3
IEV icon
iShares Europe ETF
IEV
+$12.6M
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$12.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.9M
2
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$30.7M
3
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
+$28.4M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$21.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$17.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.41%
2 Financials 25.14%
3 Healthcare 4.24%
4 Technology 3.39%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDZN icon
126
Roadzen
RDZN
$101M
$5.34M 0.18%
534,775
-1,450
-0.3% -$14.5K
MCAG
127
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$5.14M 0.17%
522,090
– –
BKT icon
128
BlackRock Income Trust
BKT
$319M
$5.11M 0.17%
375,214
+192,913
+106% +$2.71M
IMAQ
129
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$5.1M 0.17%
511,747
-5,299
-1% -$52.7K
EONR
130
EON Resources
EONR
$28.1M
$5.05M 0.17%
+506,730
New +$5.06M
BMAQ
131
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$5.03M 0.17%
508,450
-530,305
-51% -$5.24M
FEXD
132
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$5.01M 0.17%
500,195
-5,900
-1% -$58.9K
OMEG
133
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$4.92M 0.17%
500,000
– –
ACAH
134
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.9M 0.16%
500,786
-21,888
-4% -$214K
TLGY
135
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.85M 0.16%
486,200
+71,700
+17% +$716K
SBI
136
Western Asset Intermediate Muni Fund
SBI
$103M
$4.82M 0.16%
598,475
-43,333
-7% -$350K
CNGL
137
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$4.82M 0.16%
480,250
-80,800
-14% -$808K
FAAS
138
DELISTED
DigiAsia
FAAS
$4.8M 0.16%
481,641
+49,425
+11% +$493K
GGGV
139
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$4.78M 0.16%
470,664
-10,325
-2% -$105K
AEON icon
140
AEON Biopharma
AEON
$12.8M
$4.78M 0.16%
6,760
– –
NOVV
141
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$4.73M 0.16%
470,583
– –
HOLO icon
142
MicroCloud Hologram
HOLO
$35.7M
$4.7M 0.16%
58
-12
-17% -$968K
GAPA
143
DELISTED
G&P Acquisition Corp.
GAPA
$4.69M 0.16%
471,591
-39,436
-8% -$392K
AXH
144
DELISTED
Industrial Human Capital, Inc.
AXH
$4.61M 0.16%
459,494
-6,450
-1% -$64.6K
FTII
145
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$4.56M 0.15%
+457,075
New +$4.57M
CDIO icon
146
Cardio Diagnostics
CDIO
$6.07M
$4.56M 0.15%
15,290
-13
-0.1% -$3.87K
PEPL
147
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$4.55M 0.15%
461,025
+19,300
+4% +$190K
IGD
148
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$4.54M 0.15%
825,646
-22,208
-3% -$126K
WEL
149
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.47M 0.15%
448,220
– –
AEAE
150
DELISTED
AltEnergy Acquisition Corp
AEAE
$4.46M 0.15%
449,625
+50,000
+13% +$497K
4 5
6
7 8

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Karpus Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Karpus Investment Management held 538 positions worth $2.97B, down 9.6% from $3.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Karpus Investment Management's Q2 2022 filing shows 101 new, 104 increased, 176 reduced and 34 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 220,030 shares worth $31.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $33.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Financials and Healthcare.

  • Karpus Investment Management's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 220,030 shares worth $31.6M.
  • Karpus Investment Management added most to Invesco Quality Municipal Securities in Q2 2022, an estimated $12.4M increase.
  • Karpus Investment Management's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $33.9M.
  • Karpus Investment Management fully exited Zanite Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $30.7M.
  • Karpus Investment Management's ten largest holdings make up 31% of its $2.97B portfolio in Q2 2022.
  • Karpus Investment Management opened 101 new positions and closed 34 in Q2 2022.
  • Karpus Investment Management's portfolio value fell 9.6% quarter-over-quarter to $2.97B.

Based on Karpus Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.