KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$25.8M
3
+$23.1M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$21.4M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$19.3M

Top Sells

1
+$61.5M
2
+$35M
3
+$34.2M
4
DMF
BNY Mellon Municipal Income
DMF
+$18M
5
ALF
Centurion Acquisition Corp
ALF
+$16.5M

Sector Composition

1 Financials 21.64%
2 Technology 0.05%
3 Healthcare 0.02%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$260M 8.37%
457,002
-4,798
NRK icon
2
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$887M
$144M 4.63%
14,487,996
-3,454,464
MHD icon
3
BlackRock MuniHoldings Fund
MHD
$616M
$80.5M 2.59%
7,184,055
-262,700
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$79.5M 2.56%
127,960
-12,131
BTT icon
5
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$78.5M 2.53%
3,587,879
+575,137
VB icon
6
Vanguard Small-Cap ETF
VB
$67.9B
$77M 2.48%
324,978
-1,260
FINS
7
Angel Oak Financial Strategies Income Term Trust
FINS
$438M
$71.8M 2.32%
5,531,335
+1,989,029
EIM
8
Eaton Vance Municipal Bond Fund
EIM
$511M
$70.5M 2.27%
7,294,955
+281,307
WIA
9
Western Asset Inflation-Linked Income Fund
WIA
$198M
$67.8M 2.19%
8,077,278
+271,923
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.79B
$64.8M 2.09%
931,254
+819,674
AAM
11
AA Mission Acquisition Corp
AAM
$463M
$62.5M 2.02%
6,002,484
-41,044
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$60.5M 1.95%
1,223,172
+11,526
MVF icon
13
BlackRock MuniVest Fund
MVF
$405M
$59.7M 1.93%
9,074,236
-1,256,908
NBXG
14
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$53M 1.71%
3,627,001
-58,745
MUC icon
15
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$48.2M 1.56%
4,659,226
-370,157
QQQX icon
16
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$47.7M 1.54%
1,803,255
-12,030
GDV icon
17
Gabelli Dividend & Income Trust
GDV
$2.4B
$46.5M 1.5%
1,788,008
+15,299
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$43.9M 1.42%
918,500
+197,281
BFK icon
19
BlackRock Municipal Income Trust
BFK
$442M
$43.2M 1.39%
4,504,536
+95,957
BLE icon
20
BlackRock Municipal Income Trust II
BLE
$504M
$43M 1.39%
4,287,798
+334,809
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$43M 1.39%
639,394
+140,767
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$545B
$41.9M 1.35%
137,997
-4,075
LEGT
23
Legato Merger Corp III
LEGT
$279M
$37.3M 1.2%
3,495,104
-342,237
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$6.76B
$31.5M 1.02%
475,630
+4,632
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$30.1M 0.97%
313,969
-105,318
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