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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
MIO
201
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$2.65M 0.08%
+144,276
New +$2.72M
VSAC
202
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.65M 0.08%
+267,166
New +$2.64M
CFIV
203
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.57M 0.07%
+262,544
New +$2.57M
MAAQU
204
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$2.56M 0.07%
+250,000
New +$2.56M
GSD
205
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.55M 0.07%
+256,615
New +$2.56M
LIBY
206
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.53M 0.07%
+256,100
New +$2.52M
EMXC icon
207
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.5M 0.07%
41,220
+1,910
+5% +$116K
OCEA
208
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$2.47M 0.07%
+247,465
New +$2.47M
KIII
209
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.44M 0.07%
251,800
– –
GRX
210
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2.42M 0.07%
177,991
-295,899
-62% -$3.92M
MUDS
211
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.4M 0.07%
241,586
+30,436
+14% +$303K
IPVI
212
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.35M 0.07%
242,825
– –
BLE
213
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.34M 0.07%
154,715
-29,892
-16% -$455K
FRLA
214
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.3M 0.07%
+231,250
New +$2.3M
ZFOX
215
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$2.29M 0.07%
228,647
-1,500
-0.7% -$15K
RCHG
216
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2.28M 0.07%
230,471
-14,525
-6% -$144K
BOAS
217
DELISTED
BOA Acquisition Corp.
BOAS
$2.27M 0.07%
230,900
-42,100
-15% -$411K
AVHI
218
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2.23M 0.06%
+225,700
New +$2.22M
PSAGU
219
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.22M 0.06%
224,600
-900
-0.4% -$8.93K
TWLVU
220
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.18M 0.06%
219,401
-600
-0.3% -$5.94K
IPVF
221
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.12M 0.06%
213,700
– –
KLAQ
222
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.1M 0.06%
215,150
-4,725
-2% -$46.2K
JWACU
223
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$2.01M 0.06%
+200,000
New +$2.01M
IFIN.U
224
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$2.01M 0.06%
+200,000
New +$2.01M
BETR icon
225
Better Home & Finance Holding
BETR
$311M
$1.97M 0.06%
3,985
-323
-7% -$161K
7 8
9
10 11

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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.