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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
-4.4%
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
$2.85B
AUM Growth
-$122M
Cap. Flow
+$15M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.04%
Holding
558
New
54
Increased
98
Reduced
247
Closed
50

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$29.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.1M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$23.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
5
IEV icon
iShares Europe ETF
IEV
+$21.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.7M
3
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$24.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 26.03%
2 Healthcare 3.85%
3 Technology 3.47%
4 Consumer Discretionary 2.04%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIE
126
Virtus Equity & Convertible Income Fund
NIE
$733M
$5.19M 0.18%
255,737
+76,621
+43% +$1.7M
EWU icon
127
iShares MSCI United Kingdom ETF
EWU
$4.13B
$5.19M 0.18%
198,005
-605
-0.3% -$17.8K
BKT icon
128
BlackRock Income Trust
BKT
$340M
$5.19M 0.18%
417,793
+42,579
+11% +$580K
BHK icon
129
BlackRock Core Bond Trust
BHK
$664M
$5.13M 0.18%
513,325
-117,052
-19% -$1.34M
RDZN icon
130
Roadzen
RDZN
$112M
$5.11M 0.18%
509,025
-25,750
-5% -$259K
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$5.09M 0.18%
127,354
-157,033
-55% -$6.99M
BMAQ
132
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$5.07M 0.18%
507,450
-1,000
-0.2% -$9.94K
MIN
133
Aberdeen Intermediate Income Fund
MIN
$280M
$5.01M 0.18%
1,781,671
+1,093,385
+159% +$3.19M
OMEG
134
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$4.96M 0.17%
500,000
– –
PNAC
135
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$4.96M 0.17%
+499,345
New +$4.97M
NUW icon
136
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$4.94M 0.17%
376,149
+109,007
+41% +$1.53M
FEXD
137
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.92M 0.17%
489,895
-10,300
-2% -$104K
ACAH
138
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.9M 0.17%
498,786
-2,000
-0.4% -$19.6K
MYD
139
DELISTED
BlackRock MuniYield Fund
MYD
$4.88M 0.17%
491,328
+331,722
+208% +$3.7M
AEON icon
140
AEON Biopharma
AEON
$13.3M
$4.79M 0.17%
6,760
– –
EVM
141
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$4.79M 0.17%
562,943
-21,629
-4% -$201K
CNGL
142
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$4.75M 0.17%
470,150
-10,100
-2% -$102K
MHN
143
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$4.74M 0.17%
484,016
+150,839
+45% +$1.64M
TLGY
144
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.66M 0.16%
460,900
-25,300
-5% -$254K
AXH
145
DELISTED
Industrial Human Capital, Inc.
AXH
$4.63M 0.16%
455,894
-3,600
-0.8% -$36.4K
CDIO icon
146
Cardio Diagnostics
CDIO
$5.42M
$4.6M 0.16%
15,285
-5
-0% -$1.5K
FTII
147
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$4.58M 0.16%
457,075
– –
BCAT icon
148
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$4.55M 0.16%
334,270
+144,725
+76% +$2.15M
CDAQ
149
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$4.5M 0.16%
460,375
+171,721
+59% +$1.67M
AEAE
150
DELISTED
AltEnergy Acquisition Corp
AEAE
$4.42M 0.15%
442,800
-6,825
-2% -$68.1K
4 5
6
7 8

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Karpus Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Karpus Investment Management held 558 positions worth $2.85B, down 4.1% from $2.97B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Karpus Investment Management's Q3 2022 filing shows 54 new, 98 increased, 247 reduced and 50 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 482,710 shares worth $20.7M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Karpus Investment Management's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 482,710 shares worth $20.7M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q3 2022, an estimated $29.2M increase.
  • Karpus Investment Management's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $33.7M.
  • Karpus Investment Management fully exited E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $24.3M.
  • Karpus Investment Management's ten largest holdings make up 29% of its $2.85B portfolio in Q3 2022.
  • Karpus Investment Management opened 54 new positions and closed 50 in Q3 2022.
  • Karpus Investment Management's portfolio value fell 4.1% quarter-over-quarter to $2.85B.

Based on Karpus Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.