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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$188M 6.37%
536,198
-41,810
-7% -$14.8M
NRK icon
2
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$145M 4.89%
14,101,082
+4,954,605
+54% +$49.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$140M 4.73%
364,223
-87,445
-19% -$33.7M
MUI
4
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$101M 3.41%
8,913,771
+8,234,220
+1,212% +$90.8M
NEA icon
5
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$76.1M 2.57%
6,689,993
+5,992,805
+860% +$65.4M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$67.9M 2.29%
369,879
-14,927
-4% -$2.77M
EIM
7
Eaton Vance Municipal Bond Fund
EIM
$491M
$63M 2.13%
6,059,750
+3,592,742
+146% +$35.5M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$54.9M 1.86%
1,408,188
+681,160
+94% +$26M
WIA
9
Western Asset Inflation-Linked Income Fund
WIA
$185M
$50.9M 1.72%
5,912,430
+2,284,668
+63% +$20.2M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$41.1M 1.39%
215,183
-49,892
-19% -$9.62M
MHD icon
11
BlackRock MuniHoldings Fund
MHD
$598M
$38.5M 1.3%
+3,172,338
New +$36.4M
MVF
12
DELISTED
BlackRock MuniVest Fund
MVF
$38.2M 1.29%
5,443,820
+4,639,831
+577% +$31.1M
GDV icon
13
Gabelli Dividend & Income Trust
GDV
$2.6B
$33.7M 1.14%
1,636,304
+364,916
+29% +$7.48M
MYI icon
14
BlackRock MuniYield Quality Fund III
MYI
$709M
$33.7M 1.14%
3,003,992
+2,959,531
+6,656% +$31.4M
ECAT icon
15
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$31.8M 1.08%
2,368,857
+208,727
+10% +$2.85M
VKQ icon
16
Invesco Municipal Trust
VKQ
$541M
$30.1M 1.02%
3,039,432
+2,390,153
+368% +$22.3M
NUO
17
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$29.7M 1.01%
2,343,222
+1,356,929
+138% +$16.6M
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.08B
$29.7M 1%
461,943
-26,728
-5% -$1.67M
NZF icon
19
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$29.3M 0.99%
2,425,849
+2,394,135
+7,549% +$27.7M
IEV icon
20
iShares Europe ETF
IEV
$1.67B
$29.2M 0.99%
643,653
-142,923
-18% -$6.16M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.1M 0.98%
191,740
-3,680
-2% -$548K
IQI icon
22
Invesco Quality Municipal Securities
IQI
$522M
$28.8M 0.97%
3,060,625
+1,214,981
+66% +$11.4M
MYD
23
DELISTED
BlackRock MuniYield Fund
MYD
$26.6M 0.9%
2,555,404
+2,064,076
+420% +$21M
BTT icon
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$26.6M 0.9%
1,247,518
+1,202,797
+2,690% +$25.3M
NBXG
25
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$26M 0.88%
2,864,130
+613,872
+27% +$5.82M
1
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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.