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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
+5.03%
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
$2.96B
AUM Growth
+$106M
Cap. Flow
-$25.7M
Cap. Flow %
-0.87%
Top 10 Hldgs %
31.36%
Holding
572
New
64
Increased
87
Reduced
231
Closed
135

Top Buys

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$90.8M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$65.4M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$49.8M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$36.4M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$35.5M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$131M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$39.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$33.7M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Healthcare 1.99%
3 Technology 1.87%
4 Consumer Discretionary 0.86%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITE
151
DELISTED
Bite Acquisition Corp.
BITE
$3.56M 0.12%
353,650
-22,750
-6% -$227K
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.52M 0.12%
77,381
-49,973
-39% -$2.19M
TWLV
153
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3.49M 0.12%
347,574
-2,812,009
-89% -$28M
CDAQ
154
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.47M 0.12%
346,075
-114,300
-25% -$1.13M
EAC
155
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$3.47M 0.12%
342,825
-13,925
-4% -$139K
CVII
156
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.43M 0.12%
343,950
-28,000
-8% -$278K
FAM
157
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$3.42M 0.12%
569,966
+539,559
+1,774% +$3.04M
ETO
158
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$522M
$3.41M 0.12%
+162,981
New +$3.5M
AILE
159
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$3.34M 0.11%
332,661
-4,000
-1% -$39.8K
AXAC
160
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$3.32M 0.11%
321,950
-1,018,709
-76% -$10.4M
MSAI icon
161
MultiSensor AI
MSAI
$11.1M
$3.31M 0.11%
8,118
-212
-3% -$85.6K
NIQ
162
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$3.2M 0.11%
+256,046
New +$3.15M
MHF
163
Western Asset Municipal High Income Fund
MHF
$154M
$3.18M 0.11%
499,109
-366
-0.1% -$2.34K
DUET
164
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.17M 0.11%
317,075
-3,875
-1% -$38.8K
JGGC
165
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$3.06M 0.1%
299,633
-34,642
-10% -$351K
HWKZ
166
DELISTED
Hawks Acquisition Corp
HWKZ
$3.05M 0.1%
305,000
– –
CLRC
167
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3M 0.1%
292,800
-3,950
-1% -$39.9K
CAF
168
Morgan Stanley China A Share Fund
CAF
$327M
$2.99M 0.1%
210,703
+180,188
+590% +$2.43M
CCAI
169
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$2.99M 0.1%
298,100
-17,000
-5% -$169K
IXC icon
170
iShares Global Energy ETF
IXC
$2.74B
$2.97M 0.1%
76,174
-51,516
-40% -$2.02M
VSAC
171
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.92M 0.1%
282,666
-4,250
-1% -$43.1K
SGHL
172
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$2.9M 0.1%
285,625
+105,700
+59% +$1.06M
EOCW
173
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.88M 0.1%
285,886
-68,425
-19% -$681K
EVM
174
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.87M 0.1%
331,783
-231,160
-41% -$1.97M
MUE
175
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.85M 0.1%
+286,927
New +$2.85M
5 6
7
8 9

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Karpus Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Karpus Investment Management held 572 positions worth $2.96B, up 3.7% from $2.85B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Karpus Investment Management's Q4 2022 filing shows 64 new, 87 increased, 231 reduced and 135 closed positions. Its largest new stake was BlackRock MuniHoldings Fund: 3,172,338 shares worth $38.5M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $131M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Karpus Investment Management's largest Q4 2022 buy was BlackRock MuniHoldings Fund: 3,172,338 shares worth $38.5M.
  • Karpus Investment Management added most to BlackRock Municipal Income Fund, Inc. in Q4 2022, an estimated $90.8M increase.
  • Karpus Investment Management's biggest Q4 2022 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $131M.
  • Karpus Investment Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $39.8M.
  • Karpus Investment Management's ten largest holdings make up 31% of its $2.96B portfolio in Q4 2022.
  • Karpus Investment Management opened 64 new positions and closed 135 in Q4 2022.
  • Karpus Investment Management's portfolio value rose 3.7% quarter-over-quarter to $2.96B.

Based on Karpus Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.