We are live on ! Find out more
KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
-4.73%
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
$3.29B
AUM Growth
-$189M
Cap. Flow
-$9.7M
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.19%
Holding
487
New
119
Increased
117
Reduced
134
Closed
50

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4M
4
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
+$17.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.6M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$28.9M
2
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$25.5M
3
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
+$21M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$20.2M
5
YSAC
Yellowstone Acquisition Company
YSAC
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Healthcare 4.47%
3 Technology 3.78%
4 Industrials 2.6%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXH
151
DELISTED
Industrial Human Capital, Inc.
AXH
$4.67M 0.14%
465,944
+454,444
+3,952% +$4.52M
NBO
152
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$4.62M 0.14%
398,507
-5,254
-1% -$62.9K
TWN
153
Taiwan Fund
TWN
$538M
$4.58M 0.14%
139,216
-5,765
-4% -$197K
CDIO icon
154
Cardio Diagnostics
CDIO
$5.42M
$4.54M 0.14%
+15,303
New +$4.52M
WEL
155
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.47M 0.14%
+448,220
New +$4.44M
PGRW
156
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$4.41M 0.13%
448,885
-2,200
-0.5% -$21.6K
PEPL
157
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$4.35M 0.13%
441,725
-5,500
-1% -$54K
BSTZ icon
158
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$4.31M 0.13%
146,884
+99,449
+210% +$2.97M
FAAS
159
DELISTED
DigiAsia
FAAS
$4.3M 0.13%
432,216
-15,100
-3% -$150K
MYC
160
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$4.29M 0.13%
329,760
+28,006
+9% +$386K
OTEC
161
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$4.28M 0.13%
424,498
+29,400
+7% +$295K
PAFO
162
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$4.21M 0.13%
423,200
-275
-0.1% -$2.73K
BGY icon
163
BlackRock Enhanced International Dividend Trust
BGY
$534M
$4.17M 0.13%
725,668
+238,536
+49% +$1.42M
EVOJ
164
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.17M 0.13%
424,553
+31,230
+8% +$304K
TLGY
165
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.13M 0.13%
+414,500
New +$4.11M
HHGC
166
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$4.11M 0.13%
414,325
+220,075
+113% +$2.18M
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.1M 0.12%
38,290
+7,005
+22% +$771K
LAAA
168
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$4.06M 0.12%
409,250
-900
-0.2% -$8.91K
ARIZ
169
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$4.03M 0.12%
410,605
-3,000
-0.7% -$29.4K
NXDT
170
NexPoint Diversified Real Estate Trust
NXDT
$243M
$4.01M 0.12%
253,789
-9,450
-4% -$138K
MHI
171
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.99M 0.12%
380,361
+129,233
+51% +$1.45M
AEAE
172
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.98M 0.12%
399,625
-375
-0.1% -$3.71K
EEMV icon
173
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$3.97M 0.12%
65,047
+21,362
+49% +$1.33M
RFM
174
RiverNorth Flexible Municipal Income Fund
RFM
$91.4M
$3.89M 0.12%
209,286
-7,837
-4% -$158K
MIO
175
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$3.89M 0.12%
261,304
+117,028
+81% +$1.91M
5 6
7
8 9

Similar funds

YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Karpus Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Karpus Investment Management held 487 positions worth $3.29B, down 5.4% from $3.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Karpus Investment Management's Q1 2022 filing shows 119 new, 117 increased, 134 reduced and 50 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 245,477 shares worth $36.3M. The largest sale was Vanguard ESG US Stock ETF, an estimated $28.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Karpus Investment Management's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 245,477 shares worth $36.3M.
  • Karpus Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $35.7M increase.
  • Karpus Investment Management's biggest Q1 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $28.9M.
  • Karpus Investment Management fully exited Edoc Acquisition Corp. Class A Ordinary Share in Q1 2022, selling an estimated $21M.
  • Karpus Investment Management's ten largest holdings make up 34% of its $3.29B portfolio in Q1 2022.
  • Karpus Investment Management opened 119 new positions and closed 50 in Q1 2022.
  • Karpus Investment Management's portfolio value fell 5.4% quarter-over-quarter to $3.29B.

Based on Karpus Investment Management's 13F filing for Q1 2022, filed 10 May 2022.