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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
CLOE
201
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3.14M 0.11%
309,602
-1,850
-0.6% -$18.7K
PAQC
202
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.13M 0.11%
318,300
– –
PIAI
203
DELISTED
Prime Impact Acquisition I
PIAI
$3.12M 0.1%
+311,596
New +$3.09M
RICO
204
DELISTED
Agrico Acquisition Corp
RICO
$3.11M 0.1%
527,727
– –
KACL
205
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$3.08M 0.1%
309,750
+213,575
+222% +$2.12M
CCAI
206
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$3.08M 0.1%
315,100
-1,000
-0.3% -$9.78K
ASZ
207
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.05M 0.1%
313,000
+8,000
+3% +$78.3K
AOD
208
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$3.02M 0.1%
373,940
+361,440
+2,892% +$3.14M
FOXO
209
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.99M 0.1%
1,497
-1,194
-44% -$2.37M
HWKZ
210
DELISTED
Hawks Acquisition Corp
HWKZ
$2.98M 0.1%
+305,000
New +$2.98M
THAC
211
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.97M 0.1%
296,100
+126,950
+75% +$1.27M
DUET
212
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.93M 0.1%
297,325
+147,325
+98% +$1.46M
CURR
213
Currenc Group
CURR
$363M
$2.92M 0.1%
291,425
+78,125
+37% +$782K
HERA
214
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.92M 0.1%
297,700
– –
DGNU
215
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.92M 0.1%
299,625
+212,125
+242% +$2.07M
VSAC
216
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.88M 0.1%
287,116
-15,450
-5% -$155K
ARCK
217
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$2.84M 0.1%
282,791
+250,000
+762% +$2.51M
MUDS
218
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.83M 0.1%
280,936
+8,000
+3% +$80.4K
JEQ
219
DELISTED
abrdn Japan Equity Fund
JEQ
$2.82M 0.09%
506,834
-26,627
-5% -$164K
CDAQ
220
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.79M 0.09%
+288,654
New +$2.79M
EVGR
221
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.76M 0.09%
+276,750
New +$2.76M
BCAT icon
222
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$2.76M 0.09%
189,545
-231,315
-55% -$3.57M
CREC
223
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.74M 0.09%
275,000
+100,000
+57% +$993K
EWY icon
224
iShares MSCI South Korea ETF
EWY
$26.7B
$2.72M 0.09%
46,818
-1,069
-2% -$69.9K
MBSC
225
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.7M 0.09%
+271,000
New +$2.7M
7 8
9
10 11

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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.