KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-13.62%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.61B
AUM Growth
-$384M
Cap. Flow
-$43.9M
Cap. Flow %
-1.68%
Top 10 Hldgs %
40.27%
Holding
256
New
79
Increased
62
Reduced
74
Closed
31

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$58.5M
2
IIM icon
Invesco Value Municipal Income Trust
IIM
$33.3M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$30.8M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$25.8M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$24.9M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$77.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$77.8M
3
GOEV
Canoo Inc. Class A Common Stock
GOEV
$35M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$30M
5
HPK icon
HighPeak Energy
HPK
$29.8M

Sector Composition

1 Technology 0.8%
2 Financials 0.63%
3 Industrials 0.52%
4 Consumer Discretionary 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEM
226
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-48,724
Closed -$2.74M
BND icon
227
Vanguard Total Bond Market
BND
$134B
– –
-143,598
Closed -$12M
BTCT icon
228
BTC Digital
BTCT
$23M
– –
-1,338
Closed -$8.24M
BWG
229
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
– –
-12,000
Closed -$152K
CELU icon
230
Celularity
CELU
$59.9M
– –
-42,195
Closed -$4.2M
DIS icon
231
Walt Disney
DIS
$212B
– –
-2,515
Closed -$364K
DMF
232
DELISTED
BNY Mellon Municipal Income
DMF
– –
-117,313
Closed -$1.04M
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-227,222
Closed -$13.5M
GDYN icon
234
Grid Dynamics Holdings
GDYN
$682M
– –
-11,475
Closed -$125K
HPK icon
235
HighPeak Energy
HPK
$945M
– –
-2,877,550
Closed -$29.8M
HYLN icon
236
Hyliion Holdings
HYLN
$279M
– –
-1,463,405
Closed -$14.6M
HYMC icon
237
Hycroft Mining Holding Corp
HYMC
$207M
– –
-124,535
Closed -$12.9M
MCHI icon
238
iShares MSCI China ETF
MCHI
$7.76B
– –
-61,710
Closed -$3.96M
PVI icon
239
Invesco Floating Rate Municipal Income ETF
PVI
$31M
– –
-15,000
Closed -$374K
RODM icon
240
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
– –
-551,581
Closed -$16.2M
SPRU icon
241
Spruce Power Holding Corp
SPRU
$26.9M
– –
-44,063
Closed -$3.5M
SRE icon
242
Sempra
SRE
$53.9B
– –
-4,000
Closed -$303K
WIW
243
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
– –
-693,653
Closed -$8.01M
NKLA
244
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-78,438
Closed -$24.3M
FSR
245
DELISTED
Fisker Inc.
FSR
– –
-1,034,000
Closed -$10.5M
LVOX
246
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-1,269,325
Closed -$12.7M
DMS
247
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-23,885
Closed -$3.71M
NSL
248
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-11,500
Closed -$69K
ATCX
249
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-2,949,600
Closed -$30M
SFT
250
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-15,550
Closed -$1.55M
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