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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
-4.73%
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
$3.29B
AUM Growth
-$189M
Cap. Flow
-$9.7M
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.19%
Holding
487
New
119
Increased
117
Reduced
134
Closed
50

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4M
4
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
+$17.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.6M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$28.9M
2
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$25.5M
3
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
+$21M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$20.2M
5
YSAC
Yellowstone Acquisition Company
YSAC
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Healthcare 4.47%
3 Technology 3.78%
4 Industrials 2.6%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
176
Morgan Stanley India Investment Fund
IIF
$221M
$3.85M 0.12%
153,494
+14,689
+11% +$378K
BITE
177
DELISTED
Bite Acquisition Corp.
BITE
$3.84M 0.12%
392,200
-9,300
-2% -$90.5K
GRDI
178
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.83M 0.12%
387,842
-800
-0.2% -$7.9K
JEQ
179
DELISTED
abrdn Japan Equity Fund
JEQ
$3.71M 0.11%
533,461
-98,908
-16% -$734K
APGN
180
DELISTED
Apexigen, Inc. Common Stock
APGN
$3.71M 0.11%
368,016
+3,957
+1% +$39.7K
PPHP
181
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$3.69M 0.11%
369,460
-10,550
-3% -$105K
EAC
182
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$3.69M 0.11%
376,050
-700
-0.2% -$6.83K
FXCO
183
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.66M 0.11%
+369,475
New +$3.64M
PUCK
184
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.66M 0.11%
374,608
+18,800
+5% +$183K
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.65M 0.11%
34,925
-15,754
-31% -$1.67M
GF
186
New Germany Fund
GF
$188M
$3.6M 0.11%
315,208
-9,221
-3% -$118K
NIE
187
Virtus Equity & Convertible Income Fund
NIE
$733M
$3.56M 0.11%
131,060
-260,078
-66% -$7M
PET
188
DELISTED
Wag!
PET
$3.42M 0.1%
344,600
– –
EWY icon
189
iShares MSCI South Korea ETF
EWY
$25.9B
$3.41M 0.1%
47,887
-241
-0.5% -$17.5K
AILE
190
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$3.33M 0.1%
340,661
-3,600
-1% -$35K
KITT icon
191
Nauticus Robotics
KITT
$8.07M
$3.28M 0.1%
126
-2
-2% -$51.8K
CAS
192
DELISTED
Cascade Acquisition Corp.
CAS
$3.21M 0.1%
317,958
+171,386
+117% +$1.72M
PAQC
193
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.14M 0.1%
318,300
– –
CLOE
194
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3.14M 0.1%
311,452
-23,100
-7% -$232K
PLMJ
195
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.09M 0.09%
318,901
– –
CCAI
196
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$3.08M 0.09%
316,100
-69,900
-18% -$679K
VSAC
197
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.02M 0.09%
302,566
+35,400
+13% +$352K
CSLM
198
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.99M 0.09%
+306,000
New +$2.98M
ASZ
199
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.98M 0.09%
+305,000
New +$2.97M
HERA
200
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.91M 0.09%
297,700
– –
6 7
8
9 10

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Karpus Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Karpus Investment Management held 487 positions worth $3.29B, down 5.4% from $3.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Karpus Investment Management's Q1 2022 filing shows 119 new, 117 increased, 134 reduced and 50 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 245,477 shares worth $36.3M. The largest sale was Vanguard ESG US Stock ETF, an estimated $28.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Karpus Investment Management's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 245,477 shares worth $36.3M.
  • Karpus Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $35.7M increase.
  • Karpus Investment Management's biggest Q1 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $28.9M.
  • Karpus Investment Management fully exited Edoc Acquisition Corp. Class A Ordinary Share in Q1 2022, selling an estimated $21M.
  • Karpus Investment Management's ten largest holdings make up 34% of its $3.29B portfolio in Q1 2022.
  • Karpus Investment Management opened 119 new positions and closed 50 in Q1 2022.
  • Karpus Investment Management's portfolio value fell 5.4% quarter-over-quarter to $3.29B.

Based on Karpus Investment Management's 13F filing for Q1 2022, filed 10 May 2022.