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KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
-7.89%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$2.97B
AUM Growth
-$316M
Cap. Flow
-$33.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
30.78%
Holding
538
New
101
Increased
104
Reduced
176
Closed
34

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.1M
3
IEV icon
iShares Europe ETF
IEV
+$12.6M
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$12.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.9M
2
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$30.7M
3
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
+$28.4M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$21.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$17.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.41%
2 Financials 25.14%
3 Healthcare 4.24%
4 Technology 3.39%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BST icon
151
BlackRock Science and Technology Trust
BST
$1.65B
$4.42M 0.15%
136,136
-167,664
-55% -$6.23M
SDA icon
152
SunCar Technology Group
SDA
$53.5M
$4.41M 0.15%
434,624
-201,300
-32% -$2.03M
QTI
153
QT Imaging Holdings
QTI
$37.5M
$4.39M 0.15%
436,202
+199,800
+85% +$2M
IXC icon
154
iShares Global Energy ETF
IXC
$2.94B
$4.37M 0.15%
+129,060
New +$4.83M
JOF
155
Japan Smaller Capitalization Fund
JOF
$349M
$4.29M 0.14%
678,864
-28,959
-4% -$190K
PGRW
156
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$4.29M 0.14%
433,793
-15,092
-3% -$149K
BWAQ
157
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$4.28M 0.14%
432,853
+275,003
+174% +$2.72M
AIB
158
DELISTED
AIB Acquisition Corp
AIB
$4.24M 0.14%
427,125
+332,150
+350% +$3.3M
PAFO
159
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$4.24M 0.14%
423,200
– –
NXDT
160
NexPoint Diversified Real Estate Trust
NXDT
$286M
$4.14M 0.14%
251,239
-2,550
-1% -$39.6K
OTEC
161
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$4.12M 0.14%
408,998
-15,500
-4% -$156K
DFNS
162
T3 Defense Inc
DFNS
$7.87M
$4.07M 0.14%
545
-142
-21% -$1.06M
RMT
163
Royce Micro-Cap Trust
RMT
$720M
$4.07M 0.14%
486,383
-67,447
-12% -$630K
AIO
164
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$836M
$3.97M 0.13%
245,427
+229,239
+1,416% +$4.22M
GENQ
165
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$3.9M 0.13%
+392,226
New +$3.9M
NBO
166
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$3.87M 0.13%
392,104
-6,403
-2% -$65.7K
EVOJ
167
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.83M 0.13%
392,453
-32,100
-8% -$314K
ARIZ
168
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.79M 0.13%
384,755
-25,850
-6% -$255K
NUW icon
169
Nuveen AMT-Free Municipal Value Fund
NUW
$239M
$3.78M 0.13%
+267,142
New +$3.78M
GRDI
170
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.78M 0.13%
384,142
-3,700
-1% -$36.5K
FNVT
171
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.77M 0.13%
379,100
+280,575
+285% +$2.79M
NIE
172
Virtus Equity & Convertible Income Fund
NIE
$692M
$3.72M 0.13%
179,116
+48,056
+37% +$1.12M
APGN
173
DELISTED
Apexigen, Inc. Common Stock
APGN
$3.72M 0.13%
365,868
-2,148
-0.6% -$21.7K
EVE
174
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.71M 0.12%
+374,673
New +$3.72M
BITE
175
DELISTED
Bite Acquisition Corp.
BITE
$3.69M 0.12%
376,500
-15,700
-4% -$154K
5 6
7
8 9

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Karpus Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Karpus Investment Management held 538 positions worth $2.97B, down 9.6% from $3.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Karpus Investment Management's Q2 2022 filing shows 101 new, 104 increased, 176 reduced and 34 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 220,030 shares worth $31.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $33.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Financials and Healthcare.

  • Karpus Investment Management's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 220,030 shares worth $31.6M.
  • Karpus Investment Management added most to Invesco Quality Municipal Securities in Q2 2022, an estimated $12.4M increase.
  • Karpus Investment Management's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $33.9M.
  • Karpus Investment Management fully exited Zanite Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $30.7M.
  • Karpus Investment Management's ten largest holdings make up 31% of its $2.97B portfolio in Q2 2022.
  • Karpus Investment Management opened 101 new positions and closed 34 in Q2 2022.
  • Karpus Investment Management's portfolio value fell 9.6% quarter-over-quarter to $2.97B.

Based on Karpus Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.