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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$211M 6.05%
482,271
+44,822
+10% +$18.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$184M 5.28%
385,467
+22,107
+6% +$10.2M
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.71B
$166M 4.76%
1,610,745
-93,303
-5% -$9.64M
NRK icon
4
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$165M 4.73%
11,941,825
+206,414
+2% +$2.84M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.7B
$91.4M 2.63%
1,339,221
-54,317
-4% -$3.68M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$87.7M 2.52%
388,205
-123,920
-24% -$28.2M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$82.3M 2.36%
1,662,950
-139,649
-8% -$7.04M
BFZ
8
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$69.4M 1.99%
4,770,314
+75,102
+2% +$1.1M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$60.3M 1.73%
228,138
-46,783
-17% -$12M
WIA
10
Western Asset Inflation-Linked Income Fund
WIA
$185M
$49.1M 1.41%
3,707,492
-883,667
-19% -$12.3M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$42.4M 1.22%
260,575
+4,229
+2% +$668K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$40.3M 1.16%
703,952
+125,080
+22% +$6.87M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$40.2M 1.15%
166,355
-12,247
-7% -$2.89M
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.1B
$39.8M 1.14%
452,676
+41,542
+10% +$3.55M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$38M 1.09%
448,330
-967,325
-68% -$82.4M
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.08B
$37M 1.06%
474,816
+22,249
+5% +$1.78M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$36.5M 1.05%
250,621
+124,183
+98% +$17.6M
AGAC
18
DELISTED
African Gold Acquisition Corp
AGAC
$34.8M 1%
3,593,582
-30,633
-0.8% -$298K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.9B
$33M 0.95%
312,297
+188,005
+151% +$19.6M
BTX
20
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$32.9M 0.95%
+2,265,363
New +$37.5M
TWLV
21
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$31.3M 0.9%
3,229,733
+70,034
+2% +$681K
BREZ
22
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$30.5M 0.88%
2,990,669
-86,488
-3% -$879K
ZNTE
23
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$29.7M 0.85%
2,920,380
+585,122
+25% +$5.94M
KTF
24
DWS Municipal Income Trust
KTF
$346M
$28.9M 0.83%
2,445,710
-618,478
-20% -$7.35M
OCAX
25
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$28.7M 0.83%
2,893,731
-58,415
-2% -$580K
1
2 3 4 5

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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.