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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
-0.88%
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
$3.36B
AUM Growth
-$12.4M
Cap. Flow
+$20.2M
Cap. Flow %
0.6%
Top 10 Hldgs %
36.18%
Holding
330
New
34
Increased
73
Reduced
125
Closed
33

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$45M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$22.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.3M

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$27.3M
2
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$23.1M
3
MSPR
MSP Recovery Inc
MSPR
+$15.9M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$14.7M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Healthcare 4.14%
3 Industrials 3.21%
4 Technology 2.76%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THCA
176
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.11M 0.06%
208,437
+184,580
+774% +$1.86M
MUDS
177
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.1M 0.06%
+211,150
New +$2.22M
SHPW
178
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.02M 0.06%
+25,000
New +$2M
ZGYH
179
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$1.93M 0.06%
188,186
+78,000
+71% +$795K
GRND icon
180
Grindr
GRND
$2.83B
$1.91M 0.06%
188,917
+96,621
+105% +$972K
ADF
181
DELISTED
Aldel Financial Inc
ADF
$1.9M 0.06%
188,226
+51,700
+38% +$513K
DJT icon
182
Trump Media & Technology Group
DJT
$2.46B
$1.89M 0.06%
+190,000
New +$1.89M
HPX
183
DELISTED
HPX Corp.
HPX
$1.89M 0.06%
192,050
-14,225
-7% -$139K
PIII icon
184
P3 Health Partners
PIII
$42.7M
$1.86M 0.06%
3,778
+2,778
+278% +$1.37M
NAAC
185
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.82M 0.05%
187,000
-8,320
-4% -$80.8K
DHBC
186
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.81M 0.05%
186,841
– –
JHB
187
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.8M 0.05%
191,655
– –
MHN
188
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.78M 0.05%
122,667
-344,579
-74% -$5.11M
VPV icon
189
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$1.75M 0.05%
132,013
+25,239
+24% +$340K
MSPR
190
DELISTED
MSP Recovery Inc
MSPR
$1.66M 0.05%
38
-367
-91% -$15.9M
NIR
191
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.62M 0.05%
163,895
– –
ATSPU
192
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$1.59M 0.05%
159,600
– –
PKBO
193
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.53M 0.05%
156,049
-9,800
-6% -$95.1K
SLCR
194
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.47M 0.04%
+149,022
New +$1.45M
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.41M 0.04%
28,031
-1,500
-5% -$78.1K
MBAC
196
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.35M 0.04%
135,856
– –
RSF
197
RiverNorth Capital and Income Fund
RSF
$59.1M
$1.34M 0.04%
71,394
-227,441
-76% -$4.35M
RXRA
198
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.33M 0.04%
136,677
-3,225
-2% -$31.4K
AEAC
199
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.33M 0.04%
136,939
– –
DFLI icon
200
Dragonfly Energy
DFLI
$18.6M
$1.32M 0.04%
+1,480
New +$1.32M
6 7
8
9 10

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Karpus Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Karpus Investment Management held 330 positions worth $3.36B, down 0.37% from $3.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Karpus Investment Management's Q3 2021 filing shows 34 new, 73 increased, 125 reduced and 33 closed positions. Its largest new stake was BlackRock Science and Technology Trust: 293,527 shares worth $15.3M. The largest sale was DNP Select Income Fund, an estimated $27.3M.

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

  • Karpus Investment Management's largest Q3 2021 buy was BlackRock Science and Technology Trust: 293,527 shares worth $15.3M.
  • Karpus Investment Management added most to Vanguard Total Bond Market in Q3 2021, an estimated $45M increase.
  • Karpus Investment Management's biggest Q3 2021 reduction was MSP Recovery Inc, cutting an estimated $15.9M.
  • Karpus Investment Management fully exited DNP Select Income Fund in Q3 2021, selling an estimated $27.3M.
  • Karpus Investment Management's ten largest holdings make up 36% of its $3.36B portfolio in Q3 2021.
  • Karpus Investment Management opened 34 new positions and closed 33 in Q3 2021.
  • Karpus Investment Management's portfolio value fell 0.37% quarter-over-quarter to $3.36B.

Based on Karpus Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.