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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
+5.03%
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
$2.96B
AUM Growth
+$106M
Cap. Flow
-$25.7M
Cap. Flow %
-0.87%
Top 10 Hldgs %
31.36%
Holding
572
New
64
Increased
87
Reduced
231
Closed
135

Top Buys

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$90.8M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$65.4M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$49.8M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$36.4M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$35.5M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$131M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$39.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$33.7M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Healthcare 1.99%
3 Technology 1.87%
4 Consumer Discretionary 0.86%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIE
126
Virtus Equity & Convertible Income Fund
NIE
$733M
$5.08M 0.17%
278,904
+23,167
+9% +$481K
ASCA
127
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$5.08M 0.17%
497,850
-86,775
-15% -$878K
BFZ
128
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$4.98M 0.17%
459,940
-2,983,308
-87% -$31.6M
ACAH
129
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.94M 0.17%
493,486
-5,300
-1% -$52.6K
FEXD
130
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.92M 0.17%
480,362
-9,533
-2% -$96.5K
JWAC
131
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$4.9M 0.17%
469,175
-515,625
-52% -$5.21M
PNAC
132
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$4.77M 0.16%
469,545
-29,800
-6% -$301K
NETC
133
DELISTED
Nabors Energy Transition Corp.
NETC
$4.74M 0.16%
+461,462
New +$4.68M
FAAS
134
DELISTED
DigiAsia
FAAS
$4.7M 0.16%
457,641
-59,900
-12% -$609K
TLGY
135
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.54M 0.15%
442,750
-18,150
-4% -$185K
JOF
136
Japan Smaller Capitalization Fund
JOF
$352M
$4.49M 0.15%
692,650
+26,316
+4% +$161K
FPF
137
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$4.46M 0.15%
+264,252
New +$4.42M
PUCK
138
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.38M 0.15%
435,008
+60,400
+16% +$601K
FFA
139
First Trust Enhanced Equity Income Fund
FFA
$473M
$4.34M 0.15%
+275,546
New +$4.32M
MCAF
140
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$4.34M 0.15%
433,871
-545,155
-56% -$5.45M
MQY icon
141
BlackRock MuniYield Quality Fund
MQY
$814M
$4.29M 0.15%
+369,862
New +$4.18M
PPT
142
Franklin Premier Income Trust
PPT
$332M
$4.07M 0.14%
1,120,519
+275,358
+33% +$1M
GAQ
143
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.03M 0.14%
398,175
-15,425
-4% -$154K
EXG icon
144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$3.99M 0.14%
+528,790
New +$4.05M
INSI
145
DELISTED
Insight Select Income Fund
INSI
$3.97M 0.13%
262,472
+172,637
+192% +$2.62M
ROCL
146
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$3.79M 0.13%
375,000
– –
DMF
147
DELISTED
BNY Mellon Municipal Income
DMF
$3.71M 0.13%
+592,653
New +$3.67M
ARIZ
148
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.63M 0.12%
359,255
-24,900
-6% -$249K
AIB
149
DELISTED
AIB Acquisition Corp
AIB
$3.6M 0.12%
353,025
-64,300
-15% -$652K
PPHP
150
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$3.59M 0.12%
346,021
-6,889
-2% -$70.7K
4 5
6
7 8

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Karpus Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Karpus Investment Management held 572 positions worth $2.96B, up 3.7% from $2.85B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Karpus Investment Management's Q4 2022 filing shows 64 new, 87 increased, 231 reduced and 135 closed positions. Its largest new stake was BlackRock MuniHoldings Fund: 3,172,338 shares worth $38.5M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $131M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Karpus Investment Management's largest Q4 2022 buy was BlackRock MuniHoldings Fund: 3,172,338 shares worth $38.5M.
  • Karpus Investment Management added most to BlackRock Municipal Income Fund, Inc. in Q4 2022, an estimated $90.8M increase.
  • Karpus Investment Management's biggest Q4 2022 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $131M.
  • Karpus Investment Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $39.8M.
  • Karpus Investment Management's ten largest holdings make up 31% of its $2.96B portfolio in Q4 2022.
  • Karpus Investment Management opened 64 new positions and closed 135 in Q4 2022.
  • Karpus Investment Management's portfolio value rose 3.7% quarter-over-quarter to $2.96B.

Based on Karpus Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.