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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
HGAS
201
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.89M 0.09%
290,963
-1,400
-0.5% -$13.9K
BKT icon
202
BlackRock Income Trust
BKT
$340M
$2.81M 0.09%
+182,301
New +$2.86M
MUDS
203
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.74M 0.08%
272,936
+31,350
+13% +$313K
GSD
204
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.67M 0.08%
265,765
+9,150
+4% +$91.5K
OCEA
205
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$2.6M 0.08%
257,765
+10,300
+4% +$103K
CXH
206
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2.59M 0.08%
302,941
-6,984
-2% -$63.6K
VKQ icon
207
Invesco Municipal Trust
VKQ
$545M
$2.58M 0.08%
+224,043
New +$2.68M
CFIV
208
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.58M 0.08%
262,544
– –
MSAC
209
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.51M 0.08%
256,233
+167,025
+187% +$1.63M
KIII
210
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.49M 0.08%
254,650
+2,850
+1% +$27.7K
TRAQ
211
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.49M 0.08%
+250,000
New +$2.47M
AEF
212
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$2.45M 0.07%
361,835
-34,578
-9% -$253K
AVHI
213
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2.43M 0.07%
244,825
+19,125
+8% +$189K
WRAC
214
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.43M 0.07%
+243,300
New +$2.42M
LIBY
215
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.4M 0.07%
240,550
-15,550
-6% -$154K
RMM
216
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
$2.37M 0.07%
138,117
-343,310
-71% -$6.21M
QTI
217
QT Imaging Holdings
QTI
$39.8M
$2.35M 0.07%
236,402
+186,302
+372% +$1.85M
IPVI
218
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.35M 0.07%
240,825
-2,000
-0.8% -$19.4K
VGM icon
219
Invesco Trust Investment Grade Municipals
VGM
$565M
$2.31M 0.07%
+199,014
New +$2.45M
ZFOX
220
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$2.31M 0.07%
228,347
-300
-0.1% -$3.02K
SLAM
221
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.29M 0.07%
+234,600
New +$2.28M
VSGX icon
222
Vanguard ESG International Stock ETF
VSGX
$6.74B
$2.28M 0.07%
39,829
-322,308
-89% -$18.9M
RCHG
223
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2.27M 0.07%
227,546
-2,925
-1% -$29K
JCIC
224
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.24M 0.07%
228,144
+58,903
+35% +$575K
BOAS
225
DELISTED
BOA Acquisition Corp.
BOAS
$2.2M 0.07%
222,000
-8,900
-4% -$87.7K
7 8
9
10 11

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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.