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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
-4.4%
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
$2.85B
AUM Growth
-$122M
Cap. Flow
+$15M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.04%
Holding
558
New
54
Increased
98
Reduced
247
Closed
50

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$29.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.1M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$23.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
5
IEV icon
iShares Europe ETF
IEV
+$21.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.7M
3
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$24.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 26.03%
2 Healthcare 3.85%
3 Technology 3.47%
4 Consumer Discretionary 2.04%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
176
Invesco Trust Investment Grade Municipals
VGM
$565M
$3.65M 0.13%
389,764
+61,124
+19% +$639K
FXCO
177
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.61M 0.13%
359,775
-7,500
-2% -$75K
BWAQ
178
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$3.6M 0.13%
359,653
-73,200
-17% -$732K
OTEC
179
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$3.6M 0.13%
353,148
-55,850
-14% -$567K
PGRW
180
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.6M 0.13%
360,284
-73,509
-17% -$731K
PPHP
181
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$3.56M 0.12%
352,910
-2,950
-0.8% -$29.8K
EAC
182
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$3.53M 0.12%
356,750
-16,000
-4% -$158K
EWL icon
183
iShares MSCI Switzerland ETF
EWL
$2.23B
$3.49M 0.12%
+93,310
New +$3.86M
EOCW
184
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.49M 0.12%
354,311
+331,925
+1,483% +$3.25M
MSAI icon
185
MultiSensor AI
MSAI
$10.8M
$3.34M 0.12%
8,330
-68
-0.8% -$27.1K
JGGC
186
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$3.34M 0.12%
334,275
– –
AILE
187
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$3.31M 0.12%
336,661
– –
PLMJ
188
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.28M 0.12%
334,901
+4,500
+1% +$43.9K
NFJ
189
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$3.27M 0.11%
+305,831
New +$3.75M
DHAI
190
DELISTED
DIH Holdings US
DHAI
$3.24M 0.11%
12,920
-174
-1% -$43.4K
BTZ icon
191
BlackRock Credit Allocation Income Trust
BTZ
$958M
$3.18M 0.11%
333,211
+27,623
+9% +$303K
PAQC
192
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.18M 0.11%
318,300
– –
DUET
193
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.18M 0.11%
320,950
+23,625
+8% +$235K
CPAR
194
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$3.17M 0.11%
+322,200
New +$3.16M
CREC
195
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$3.11M 0.11%
310,000
+35,000
+13% +$350K
MHF
196
Western Asset Municipal High Income Fund
MHF
$154M
$3.1M 0.11%
499,475
-2,739
-0.5% -$18.3K
CCAI
197
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$3.1M 0.11%
315,100
– –
FNVT
198
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.04M 0.11%
300,900
-78,200
-21% -$784K
NBO
199
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$3.04M 0.11%
328,175
-63,929
-16% -$648K
PPT
200
Franklin Premier Income Trust
PPT
$332M
$3.03M 0.11%
845,161
-618,031
-42% -$2.36M
6 7
8
9 10

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Karpus Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Karpus Investment Management held 558 positions worth $2.85B, down 4.1% from $2.97B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Karpus Investment Management's Q3 2022 filing shows 54 new, 98 increased, 247 reduced and 50 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 482,710 shares worth $20.7M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Karpus Investment Management's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 482,710 shares worth $20.7M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q3 2022, an estimated $29.2M increase.
  • Karpus Investment Management's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $33.7M.
  • Karpus Investment Management fully exited E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $24.3M.
  • Karpus Investment Management's ten largest holdings make up 29% of its $2.85B portfolio in Q3 2022.
  • Karpus Investment Management opened 54 new positions and closed 50 in Q3 2022.
  • Karpus Investment Management's portfolio value fell 4.1% quarter-over-quarter to $2.85B.

Based on Karpus Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.