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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
+1.89%
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
$3.48B
AUM Growth
+$119M
Cap. Flow
+$60.8M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.49%
Holding
401
New
104
Increased
82
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$37.5M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$29M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$28M
4
TRUG icon
TruGolf
TRUG
+$19.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.6M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$82.4M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$53.9M
3
GPGI
GPGI Inc
GPGI
+$52M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$34.2M
5
BENE
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
+$28.9M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Healthcare 4.61%
3 Technology 3.01%
4 Industrials 2.62%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFM
151
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$4.76M 0.14%
217,123
-11,600
-5% -$266K
AEON icon
152
AEON Biopharma
AEON
$13.6M
$4.73M 0.14%
6,760
+6,413
+1,848% +$4.51M
IMAQ
153
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$4.67M 0.13%
475,354
+4,386
+0.9% +$43.1K
SCVX
154
DELISTED
SCVX Corp.
SCVX
$4.63M 0.13%
+463,800
New +$4.62M
MYC
155
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$4.54M 0.13%
301,754
+22,327
+8% +$339K
FAAS
156
DELISTED
DigiAsia
FAAS
$4.41M 0.13%
447,316
-5,600
-1% -$55.3K
PGRW
157
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$4.4M 0.13%
451,085
+108,070
+32% +$1.06M
PEPL
158
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$4.38M 0.13%
+447,225
New +$4.37M
VGAS icon
159
Verde Clean Fuels
VGAS
$27.3M
$4.27M 0.12%
+430,500
New +$4.26M
PAFO
160
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$4.17M 0.12%
423,475
+343,275
+428% +$3.39M
RICO
161
DELISTED
Agrico Acquisition Corp
RICO
$4.1M 0.12%
408,094
+367,450
+904% +$3.69M
ALSAU
162
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$4.1M 0.12%
+400,000
New +$4.08M
LAAA
163
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$4.04M 0.12%
410,150
+291,400
+245% +$2.86M
ARIZ
164
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$4.04M 0.12%
+413,605
New +$4.02M
DFNS
165
T3 Defense Inc
DFNS
$37.5M
$4.02M 0.12%
552
+467
+549% +$3.39M
AEAE
166
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.94M 0.11%
+400,000
New +$3.96M
OTEC
167
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$3.94M 0.11%
395,098
+103,147
+35% +$1.03M
BITE
168
DELISTED
Bite Acquisition Corp.
BITE
$3.9M 0.11%
401,500
-1,500
-0.4% -$14.6K
GRDI
169
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.85M 0.11%
388,642
-427,080
-52% -$4.19M
EVOJ
170
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.81M 0.11%
393,323
-4,520
-1% -$44K
PPHP
171
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$3.77M 0.11%
+380,010
New +$3.76M
CHPM
172
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$3.77M 0.11%
372,380
-103,850
-22% -$1.04M
EWY icon
173
iShares MSCI South Korea ETF
EWY
$25.2B
$3.75M 0.11%
48,128
-33,412
-41% -$2.64M
CCAI
174
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$3.74M 0.11%
+386,000
New +$3.76M
GGGV
175
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$3.73M 0.11%
+372,914
New +$3.73M
5 6
7
8 9

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Karpus Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Karpus Investment Management held 401 positions worth $3.48B, up 3.5% from $3.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Karpus Investment Management's Q4 2021 filing shows 104 new, 82 increased, 125 reduced and 34 closed positions. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 2,265,363 shares worth $32.9M. The largest sale was Vanguard Total Bond Market, an estimated $82.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Karpus Investment Management's largest Q4 2021 buy was BlackRock Technology and Private Equity Term Trust: 2,265,363 shares worth $32.9M.
  • Karpus Investment Management added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $19.6M increase.
  • Karpus Investment Management's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $82.4M.
  • Karpus Investment Management fully exited Guggenheim Enhanced Equity Income Fund in Q4 2021, selling an estimated $53.9M.
  • Karpus Investment Management's ten largest holdings make up 33% of its $3.48B portfolio in Q4 2021.
  • Karpus Investment Management opened 104 new positions and closed 34 in Q4 2021.
  • Karpus Investment Management's portfolio value rose 3.5% quarter-over-quarter to $3.48B.

Based on Karpus Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.