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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
CLOE
201
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3.01M 0.11%
293,952
-15,650
-5% -$159K
HWKZ
202
DELISTED
Hawks Acquisition Corp
HWKZ
$3M 0.11%
305,000
– –
CLRC
203
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.96M 0.1%
296,750
+255,150
+613% +$2.54M
CURR
204
Currenc Group
CURR
$418M
$2.95M 0.1%
291,000
-425
-0.1% -$4.29K
MMU
205
Western Asset Managed Municipals Fund
MMU
$552M
$2.94M 0.1%
+303,612
New +$3.23M
DGNU
206
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.93M 0.1%
299,625
– –
MYN icon
207
BlackRock MuniYield New York Quality Fund
MYN
$376M
$2.92M 0.1%
309,904
+228,025
+278% +$2.39M
VSAC
208
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.9M 0.1%
286,916
-200
-0.1% -$2.02K
CNTM
209
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.88M 0.1%
+291,525
New +$2.87M
KACL
210
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.82M 0.1%
280,675
-29,075
-9% -$291K
TWN
211
Taiwan Fund
TWN
$538M
$2.77M 0.1%
131,590
-6,909
-5% -$169K
MCHI icon
212
iShares MSCI China ETF
MCHI
$6.27B
$2.74M 0.1%
64,340
-58,750
-48% -$2.9M
MBSC
213
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.72M 0.1%
270,500
-500
-0.2% -$5.02K
ARCK
214
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$2.7M 0.09%
267,316
-15,475
-5% -$156K
MIO
215
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$2.7M 0.09%
266,483
-24,225
-8% -$293K
MHI
216
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.62M 0.09%
319,492
-76,640
-19% -$727K
YOTA
217
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.58M 0.09%
261,425
+66,327
+34% +$654K
BWAC
218
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.55M 0.09%
246,087
-361
-0.1% -$3.74K
SUB icon
219
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.54M 0.09%
24,750
-550
-2% -$57.4K
LJAQ
220
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$2.53M 0.09%
251,631
– –
GSD
221
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.53M 0.09%
248,940
-15,050
-6% -$152K
OCEA
222
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$2.52M 0.09%
246,865
-10,900
-4% -$111K
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.5M 0.09%
25,920
-9,935
-28% -$1M
JEQ
224
DELISTED
abrdn Japan Equity Fund
JEQ
$2.48M 0.09%
494,169
-12,665
-2% -$71.9K
WRAC
225
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.42M 0.08%
240,300
– –
7 8
9
10 11

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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.