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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
+5.03%
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
$2.96B
AUM Growth
+$106M
Cap. Flow
-$25.7M
Cap. Flow %
-0.87%
Top 10 Hldgs %
31.36%
Holding
572
New
64
Increased
87
Reduced
231
Closed
135

Top Buys

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$90.8M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$65.4M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$49.8M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$36.4M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$35.5M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$131M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$39.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$33.7M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Healthcare 1.99%
3 Technology 1.87%
4 Consumer Discretionary 0.86%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPFD icon
176
Nuveen Variable Rate Preferred & Income Fund
NPFD
$449M
$2.82M 0.1%
+160,852
New +$2.8M
DGNU
177
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.8M 0.09%
283,875
-15,750
-5% -$155K
SHM icon
178
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.78M 0.09%
59,210
-88,295
-60% -$4.11M
SGII
179
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.76M 0.09%
270,474
+139,474
+106% +$1.41M
IWB icon
180
iShares Russell 1000 ETF
IWB
$50B
$2.75M 0.09%
13,083
-159,355
-92% -$33.7M
GDST
181
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.75M 0.09%
269,225
+35,000
+15% +$351K
TWN
182
Taiwan Fund
TWN
$540M
$2.74M 0.09%
118,600
-12,990
-10% -$287K
BCX icon
183
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$2.73M 0.09%
+273,847
New +$2.6M
ENX
184
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2.68M 0.09%
297,125
-1,633,679
-85% -$14.4M
MBSC
185
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.68M 0.09%
264,000
-6,500
-2% -$65.5K
CTOR
186
Citius Oncology
CTOR
$67.9M
$2.68M 0.09%
+263,475
New +$2.67M
MDH
187
DELISTED
MDH Acquisition Corp.
MDH
$2.67M 0.09%
265,214
+187,340
+241% +$1.87M
ETW
188
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$2.61M 0.09%
+335,978
New +$2.73M
GSD
189
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.55M 0.09%
246,890
-2,050
-0.8% -$20.9K
FXI icon
190
iShares China Large-Cap ETF
FXI
$4.25B
$2.55M 0.09%
+90,000
New +$2.33M
CURR
191
Currenc Group
CURR
$415M
$2.53M 0.09%
244,500
-46,500
-16% -$477K
LJAQ
192
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$2.51M 0.08%
248,131
-3,500
-1% -$36.8K
CDT icon
193
CDT Equity Inc
CDT
$1.91M
– –
0
– –
BYM
194
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.48M 0.08%
+218,394
New +$2.4M
OCEA
195
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$2.48M 0.08%
238,085
-8,780
-4% -$90.2K
CNTM
196
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.44M 0.08%
243,350
-48,175
-17% -$479K
NBO
197
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$2.41M 0.08%
255,888
-72,287
-22% -$682K
MSAC
198
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.3M 0.08%
228,558
-7,125
-3% -$71.1K
BMAC
199
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.29M 0.08%
+225,000
New +$2.27M
YOTA
200
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.27M 0.08%
226,125
-35,300
-14% -$351K
6 7
8
9 10

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Karpus Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Karpus Investment Management held 572 positions worth $2.96B, up 3.7% from $2.85B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Karpus Investment Management's Q4 2022 filing shows 64 new, 87 increased, 231 reduced and 135 closed positions. Its largest new stake was BlackRock MuniHoldings Fund: 3,172,338 shares worth $38.5M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $131M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Karpus Investment Management's largest Q4 2022 buy was BlackRock MuniHoldings Fund: 3,172,338 shares worth $38.5M.
  • Karpus Investment Management added most to BlackRock Municipal Income Fund, Inc. in Q4 2022, an estimated $90.8M increase.
  • Karpus Investment Management's biggest Q4 2022 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $131M.
  • Karpus Investment Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $39.8M.
  • Karpus Investment Management's ten largest holdings make up 31% of its $2.96B portfolio in Q4 2022.
  • Karpus Investment Management opened 64 new positions and closed 135 in Q4 2022.
  • Karpus Investment Management's portfolio value rose 3.7% quarter-over-quarter to $2.96B.

Based on Karpus Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.