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KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
-7.89%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$2.97B
AUM Growth
-$316M
Cap. Flow
-$33.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
30.78%
Holding
538
New
101
Increased
104
Reduced
176
Closed
34

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.1M
3
IEV icon
iShares Europe ETF
IEV
+$12.6M
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$12.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.9M
2
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$30.7M
3
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
+$28.4M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$21.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$17.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.41%
2 Financials 25.14%
3 Healthcare 4.24%
4 Technology 3.39%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHI
176
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.68M 0.12%
396,132
+15,771
+4% +$151K
IIF
177
Morgan Stanley India Investment Fund
IIF
$206M
$3.67M 0.12%
164,260
+10,766
+7% +$252K
BGR icon
178
BlackRock Energy and Resources Trust
BGR
$442M
$3.67M 0.12%
334,577
+189,272
+130% +$2.26M
GAQ
179
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.67M 0.12%
+374,350
New +$3.67M
PUCK
180
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.67M 0.12%
374,608
– –
MHN
181
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$3.66M 0.12%
+333,177
New +$3.81M
EAC
182
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$3.65M 0.12%
372,750
-3,300
-0.9% -$32.4K
FXCO
183
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.65M 0.12%
367,275
-2,200
-0.6% -$21.9K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.65M 0.12%
35,855
-2,435
-6% -$250K
CVII
185
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.64M 0.12%
372,925
+158,100
+74% +$1.55M
CSQ icon
186
Calamos Strategic Total Return Fund
CSQ
$3.23B
$3.6M 0.12%
+274,893
New +$4.09M
PPHP
187
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$3.58M 0.12%
355,860
-13,600
-4% -$136K
MIO
188
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$3.52M 0.12%
290,708
+29,404
+11% +$369K
TWN
189
Taiwan Fund
TWN
$559M
$3.48M 0.12%
138,499
-717
-0.5% -$20K
VGM icon
190
Invesco Trust Investment Grade Municipals
VGM
$518M
$3.46M 0.12%
328,640
+129,626
+65% +$1.4M
LAAA
191
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$3.41M 0.11%
343,975
-65,275
-16% -$649K
PET
192
DELISTED
Wag!
PET
$3.4M 0.11%
343,400
-1,200
-0.3% -$11.9K
MSAI icon
193
MultiSensor AI
MSAI
$10.4M
$3.34M 0.11%
+8,398
New +$3.34M
BTZ icon
194
BlackRock Credit Allocation Income Trust
BTZ
$899M
$3.33M 0.11%
+305,588
New +$3.49M
JGGC
195
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$3.32M 0.11%
+334,275
New +$3.3M
MHF
196
Western Asset Municipal High Income Fund
MHF
$142M
$3.3M 0.11%
502,214
+350,767
+232% +$2.36M
KITT icon
197
Nauticus Robotics
KITT
$4.64M
$3.29M 0.11%
126
– –
AILE
198
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$3.29M 0.11%
336,661
-4,000
-1% -$39.1K
DHAI
199
DELISTED
DIH Holdings US
DHAI
$3.24M 0.11%
13,094
+10,833
+479% +$2.68M
PLMJ
200
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.2M 0.11%
330,401
+11,500
+4% +$112K
6 7
8
9 10

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Karpus Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Karpus Investment Management held 538 positions worth $2.97B, down 9.6% from $3.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Karpus Investment Management's Q2 2022 filing shows 101 new, 104 increased, 176 reduced and 34 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 220,030 shares worth $31.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $33.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Financials and Healthcare.

  • Karpus Investment Management's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 220,030 shares worth $31.6M.
  • Karpus Investment Management added most to Invesco Quality Municipal Securities in Q2 2022, an estimated $12.4M increase.
  • Karpus Investment Management's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $33.9M.
  • Karpus Investment Management fully exited Zanite Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $30.7M.
  • Karpus Investment Management's ten largest holdings make up 31% of its $2.97B portfolio in Q2 2022.
  • Karpus Investment Management opened 101 new positions and closed 34 in Q2 2022.
  • Karpus Investment Management's portfolio value fell 9.6% quarter-over-quarter to $2.97B.

Based on Karpus Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.