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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
-4.4%
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
$2.85B
AUM Growth
-$122M
Cap. Flow
+$15M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.04%
Holding
558
New
54
Increased
98
Reduced
247
Closed
50

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$29.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.1M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$23.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
5
IEV icon
iShares Europe ETF
IEV
+$21.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.7M
3
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$24.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 26.03%
2 Healthcare 3.85%
3 Technology 3.47%
4 Consumer Discretionary 2.04%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDA icon
151
SunCar Technology Group
SDA
$81.7M
$4.36M 0.15%
424,925
-9,699
-2% -$98.9K
NOVV
152
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$4.36M 0.15%
427,693
-42,890
-9% -$436K
SBI
153
Western Asset Intermediate Muni Fund
SBI
$107M
$4.33M 0.15%
589,695
-8,780
-1% -$70.3K
WEL
154
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.27M 0.15%
421,934
-26,286
-6% -$264K
PAFO
155
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$4.26M 0.15%
422,925
-275
-0.1% -$2.77K
IXC icon
156
iShares Global Energy ETF
IXC
$2.74B
$4.26M 0.15%
127,690
-1,370
-1% -$48K
AIB
157
DELISTED
AIB Acquisition Corp
AIB
$4.19M 0.15%
417,325
-9,800
-2% -$98K
PEPL
158
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$4.15M 0.15%
415,750
-45,275
-10% -$450K
GAQ
159
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.12M 0.14%
413,600
+39,250
+10% +$389K
DFNS
160
T3 Defense Inc
DFNS
$37M
$4.11M 0.14%
545
– –
DAOO
161
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$3.98M 0.14%
396,250
-669,400
-63% -$6.68M
GAPA
162
DELISTED
G&P Acquisition Corp.
GAPA
$3.97M 0.14%
397,160
-74,431
-16% -$744K
VT icon
163
Vanguard Total World Stock ETF
VT
$81.1B
$3.93M 0.14%
49,810
+36,400
+271% +$3.2M
GENQ
164
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$3.91M 0.14%
392,226
– –
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.91M 0.14%
50,208
-309,325
-86% -$26.7M
JOF
166
Japan Smaller Capitalization Fund
JOF
$352M
$3.9M 0.14%
666,334
-12,530
-2% -$79.1K
IIF
167
Morgan Stanley India Investment Fund
IIF
$221M
$3.83M 0.13%
164,360
+100
+0.1% +$2.43K
EVOJ
168
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.82M 0.13%
387,208
-5,245
-1% -$51.6K
ARIZ
169
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.81M 0.13%
384,155
-600
-0.2% -$5.94K
HOLO icon
170
MicroCloud Hologram
HOLO
$39M
$3.8M 0.13%
47
-11
-19% -$762K
ROCL
171
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$3.74M 0.13%
375,000
+350,000
+1,400% +$3.47M
BITE
172
DELISTED
Bite Acquisition Corp.
BITE
$3.7M 0.13%
376,400
-100
-0% -$983
GRDI
173
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.69M 0.13%
373,392
-10,750
-3% -$106K
PUCK
174
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.69M 0.13%
374,608
– –
CVII
175
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.66M 0.13%
371,950
-975
-0.3% -$9.55K
5 6
7
8 9

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Karpus Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Karpus Investment Management held 558 positions worth $2.85B, down 4.1% from $2.97B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Karpus Investment Management's Q3 2022 filing shows 54 new, 98 increased, 247 reduced and 50 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 482,710 shares worth $20.7M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Karpus Investment Management's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 482,710 shares worth $20.7M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q3 2022, an estimated $29.2M increase.
  • Karpus Investment Management's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $33.7M.
  • Karpus Investment Management fully exited E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $24.3M.
  • Karpus Investment Management's ten largest holdings make up 29% of its $2.85B portfolio in Q3 2022.
  • Karpus Investment Management opened 54 new positions and closed 50 in Q3 2022.
  • Karpus Investment Management's portfolio value fell 4.1% quarter-over-quarter to $2.85B.

Based on Karpus Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.