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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
IQMD
201
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.25M 0.08%
+218,661
New +$2.22M
BWAC
202
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.25M 0.08%
215,037
-31,050
-13% -$323K
CREC
203
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.23M 0.08%
218,225
-91,775
-30% -$931K
DHAI
204
DELISTED
DIH Holdings US
DHAI
$2.21M 0.07%
8,654
-4,266
-33% -$1.08M
PACX
205
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.21M 0.07%
218,000
-601,754
-73% -$6.04M
MOBV
206
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$2.2M 0.07%
214,342
+51,272
+31% +$518K
AVHI
207
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2.18M 0.07%
213,800
-20,250
-9% -$205K
JEQ
208
DELISTED
abrdn Japan Equity Fund
JEQ
$2.13M 0.07%
402,936
-91,233
-18% -$493K
MGU
209
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.11M 0.07%
93,084
-359
-0.4% -$7.94K
WAVC
210
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.11M 0.07%
210,475
-1,500
-0.7% -$14.9K
LATG
211
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.1M 0.07%
205,160
-24,575
-11% -$250K
AFAR
212
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.1M 0.07%
204,994
-512,475
-71% -$5.2M
BWAQ
213
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.1M 0.07%
205,525
-154,128
-43% -$1.56M
PIM
214
Franklin Master Intermediate Income Trust
PIM
$152M
$2.08M 0.07%
650,711
+544,911
+515% +$1.79M
LIVB
215
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.08M 0.07%
202,825
– –
CYCU
216
Cycurion Inc
CYCU
$6.77M
$2.07M 0.07%
6,846
+42
+0.6% +$12.7K
WRAC
217
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.04M 0.07%
198,890
-41,410
-17% -$421K
TRAQ
218
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.04M 0.07%
198,000
-2,900
-1% -$29.4K
LIBY
219
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.04M 0.07%
199,575
-22,050
-10% -$223K
IGTA
220
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.02M 0.07%
199,743
+81,718
+69% +$818K
ADRT
221
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.01M 0.07%
196,125
-50
-0% -$507
STI icon
222
Solidion Technology
STI
$69.2M
$1.97M 0.07%
3,857
+517
+15% +$261K
PHYT
223
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.97M 0.07%
190,725
-39,050
-17% -$399K
BETR icon
224
Better Home & Finance Holding
BETR
$298M
$1.97M 0.07%
3,897
-22
-0.6% -$11K
IPVF
225
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.96M 0.07%
196,000
-3,600
-2% -$35.8K
7 8
9
10 11

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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.