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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
+1.89%
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
$3.48B
AUM Growth
+$119M
Cap. Flow
+$60.8M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.49%
Holding
401
New
104
Increased
82
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$37.5M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$29M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$28M
4
TRUG icon
TruGolf
TRUG
+$19.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.6M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$82.4M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$53.9M
3
GPGI
GPGI Inc
GPGI
+$52M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$34.2M
5
BENE
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
+$28.9M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Healthcare 4.61%
3 Technology 3.01%
4 Industrials 2.62%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
176
Morgan Stanley India Investment Fund
IIF
$221M
$3.71M 0.11%
138,805
+2,864
+2% +$77.5K
EAC
177
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$3.68M 0.11%
376,750
-5,925
-2% -$57.9K
APGN
178
DELISTED
Apexigen, Inc. Common Stock
APGN
$3.64M 0.1%
364,059
+120,636
+50% +$1.2M
NOVV
179
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$3.63M 0.1%
+365,655
New +$3.62M
NXDT
180
NexPoint Diversified Real Estate Trust
NXDT
$248M
$3.58M 0.1%
263,239
-4,750
-2% -$67.2K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.57M 0.1%
31,285
-15,080
-33% -$1.73M
CNGLU
182
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$3.53M 0.1%
+348,700
New +$3.53M
PUCK
183
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.46M 0.1%
355,808
-3,475
-1% -$33.9K
PET
184
DELISTED
Wag!
PET
$3.36M 0.1%
+344,600
New +$3.37M
CLOE
185
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3.34M 0.1%
334,552
+104,700
+46% +$1.05M
AILE
186
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$3.34M 0.1%
344,261
-16,100
-4% -$157K
KITT icon
187
Nauticus Robotics
KITT
$8.07M
$3.31M 0.1%
128
-3
-2% -$77.4K
CXH
188
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3.19M 0.09%
309,925
-14,093
-4% -$139K
AEF
189
abrdn Emerging Markets Equity Income Fund
AEF
$365M
$3.14M 0.09%
396,413
-106,483
-21% -$874K
PAQC
190
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.13M 0.09%
+318,300
New +$3.11M
PLMJ
191
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.09M 0.09%
+318,901
New +$3.09M
MHI
192
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.07M 0.09%
+251,128
New +$3.05M
RMI
193
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$3.06M 0.09%
137,336
-16,527
-11% -$372K
BGY icon
194
BlackRock Enhanced International Dividend Trust
BGY
$533M
$3.06M 0.09%
487,132
-3,803
-0.8% -$23.6K
HERA
195
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.91M 0.08%
297,700
-1,500
-0.5% -$14.7K
HGAS
196
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.89M 0.08%
292,363
+208,735
+250% +$2.06M
ISPO
197
DELISTED
Inspirato
ISPO
$2.86M 0.08%
14,141
-660
-4% -$134K
GPGI
198
GPGI Inc
GPGI
$4.13B
$2.79M 0.08%
409,408
-6,229,957
-94% -$52M
EEMV icon
199
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
$2.74M 0.08%
+43,685
New +$2.75M
MGF
200
Aberdeen Government Markets Income Fund
MGF
$92.2M
$2.72M 0.08%
639,875
-1,362,682
-68% -$5.81M
6 7
8
9 10

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Karpus Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Karpus Investment Management held 401 positions worth $3.48B, up 3.5% from $3.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Karpus Investment Management's Q4 2021 filing shows 104 new, 82 increased, 125 reduced and 34 closed positions. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 2,265,363 shares worth $32.9M. The largest sale was Vanguard Total Bond Market, an estimated $82.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Karpus Investment Management's largest Q4 2021 buy was BlackRock Technology and Private Equity Term Trust: 2,265,363 shares worth $32.9M.
  • Karpus Investment Management added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $19.6M increase.
  • Karpus Investment Management's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $82.4M.
  • Karpus Investment Management fully exited Guggenheim Enhanced Equity Income Fund in Q4 2021, selling an estimated $53.9M.
  • Karpus Investment Management's ten largest holdings make up 33% of its $3.48B portfolio in Q4 2021.
  • Karpus Investment Management opened 104 new positions and closed 34 in Q4 2021.
  • Karpus Investment Management's portfolio value rose 3.5% quarter-over-quarter to $3.48B.

Based on Karpus Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.