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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
-0.88%
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
$3.36B
AUM Growth
-$12.4M
Cap. Flow
+$20.2M
Cap. Flow %
0.6%
Top 10 Hldgs %
36.18%
Holding
330
New
34
Increased
73
Reduced
125
Closed
33

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$45M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$22.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.3M

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$27.3M
2
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$23.1M
3
MSPR
MSP Recovery Inc
MSPR
+$15.9M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$14.7M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Healthcare 4.14%
3 Industrials 3.21%
4 Technology 2.76%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXH
151
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3.24M 0.1%
324,018
-8,411
-3% -$87.2K
ADX icon
152
Adams Diversified Equity Fund
ADX
$3.28B
$3.17M 0.09%
160,022
-274,057
-63% -$5.55M
BGY icon
153
BlackRock Enhanced International Dividend Trust
BGY
$533M
$3.02M 0.09%
490,935
-319,324
-39% -$2.03M
ISPO
154
DELISTED
Inspirato
ISPO
$2.99M 0.09%
14,801
-350
-2% -$70.4K
HERA
155
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.91M 0.09%
299,200
– –
OTEC
156
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$2.89M 0.09%
+291,951
New +$2.88M
BLE
157
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.79M 0.08%
184,607
-8,894
-5% -$140K
BSGA
158
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$2.71M 0.08%
+273,894
New +$2.69M
BTAQ
159
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.68M 0.08%
269,610
+136,960
+103% +$1.35M
ZSQR
160
Z Squared Inc
ZSQR
$206M
$2.67M 0.08%
13,414
+4,068
+44% +$804K
BOAS
161
DELISTED
BOA Acquisition Corp.
BOAS
$2.65M 0.08%
273,000
-15,000
-5% -$145K
YAC
162
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.54M 0.08%
+256,885
New +$2.54M
KIII
163
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.45M 0.07%
+251,800
New +$2.43M
RCHG
164
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2.42M 0.07%
244,996
-11,750
-5% -$116K
APGN
165
DELISTED
Apexigen, Inc. Common Stock
APGN
$2.42M 0.07%
243,423
+38,300
+19% +$379K
CHN
166
DELISTED
China Fund
CHN
$2.4M 0.07%
94,438
-40,533
-30% -$1.12M
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.38M 0.07%
+39,310
New +$2.42M
IPVI
168
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.35M 0.07%
242,825
-1,500
-0.6% -$14.6K
ZFOX
169
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$2.3M 0.07%
230,147
+8,347
+4% +$83.2K
CLOE
170
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$2.29M 0.07%
+229,852
New +$2.28M
PSAGU
171
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.23M 0.07%
225,500
-3,900
-2% -$38.6K
TWLVU
172
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.18M 0.06%
220,001
-3,300
-1% -$32.7K
KLAQ
173
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.15M 0.06%
219,875
-3,675
-2% -$35.7K
BETR icon
174
Better Home & Finance Holding
BETR
$296M
$2.14M 0.06%
4,308
– –
IPVF
175
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.12M 0.06%
213,700
– –
5 6
7
8 9

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Karpus Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Karpus Investment Management held 330 positions worth $3.36B, down 0.37% from $3.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Karpus Investment Management's Q3 2021 filing shows 34 new, 73 increased, 125 reduced and 33 closed positions. Its largest new stake was BlackRock Science and Technology Trust: 293,527 shares worth $15.3M. The largest sale was DNP Select Income Fund, an estimated $27.3M.

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

  • Karpus Investment Management's largest Q3 2021 buy was BlackRock Science and Technology Trust: 293,527 shares worth $15.3M.
  • Karpus Investment Management added most to Vanguard Total Bond Market in Q3 2021, an estimated $45M increase.
  • Karpus Investment Management's biggest Q3 2021 reduction was MSP Recovery Inc, cutting an estimated $15.9M.
  • Karpus Investment Management fully exited DNP Select Income Fund in Q3 2021, selling an estimated $27.3M.
  • Karpus Investment Management's ten largest holdings make up 36% of its $3.36B portfolio in Q3 2021.
  • Karpus Investment Management opened 34 new positions and closed 33 in Q3 2021.
  • Karpus Investment Management's portfolio value fell 0.37% quarter-over-quarter to $3.36B.

Based on Karpus Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.