KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+10.2%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
-$229M
Cap. Flow %
-8.67%
Top 10 Hldgs %
39.31%
Holding
249
New
24
Increased
55
Reduced
103
Closed
52

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$30M
2
BKK
Blackrock Municipal 2020 Term Trust
BKK
$23.4M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$19M
4
VGT icon
Vanguard Information Technology ETF
VGT
$17.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$86.3M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$31.4M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$29.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$29.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$23M

Sector Composition

1 Technology 0.77%
2 Financials 0.6%
3 Consumer Discretionary 0.49%
4 Industrials 0.47%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMM
226
Putnam Managed Municipal Income
PMM
$251M
– –
-137,501
Closed -$990K
QQQX icon
227
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
– –
-28,928
Closed -$550K
RA
228
Brookfield Real Assets Income Fund
RA
$745M
– –
-12,607
Closed -$185K
RVPH icon
229
Reviva Pharmaceuticals
RVPH
$31.3M
– –
-13,150
Closed -$138K
SJ icon
230
Scienjoy Holding
SJ
$27.4M
– –
-42,863
Closed -$439K
STK
231
Columbia Seligman Premium Technology Growth Fund
STK
$522M
– –
-222,064
Closed -$3.93M
THQ
232
abrdn Healthcare Opportunities Fund
THQ
$706M
– –
-292,843
Closed -$4.5M
VCLT icon
233
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
– –
-4,000
Closed -$389K
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-8,593
Closed -$286K
VVR icon
235
Invesco Senior Income Trust
VVR
$558M
– –
-17,463
Closed -$56K
DM
236
DELISTED
Desktop Metal, Inc.
DM
– –
-11,400
Closed -$113K
SNAX
237
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-306,200
Closed -$3.08M
BMTX
238
DELISTED
BM Technologies, Inc.
BMTX
– –
-81,230
Closed -$836K
BFI
239
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-27,575
Closed -$288K
GOEV
240
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-51,975
Closed -$525K
KMF
241
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-1,667,448
Closed -$5.55M
CLVR
242
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-156,725
Closed -$1.59M
TTCF
243
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-14,900
Closed -$153K
VLDR
244
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-94,500
Closed -$961K
GNOG
245
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-81,825
Closed -$802K
TRIT
246
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-18,200
Closed -$179K
ALGR
247
DELISTED
Allegro Merger Corp. Common Stock
ALGR
– –
-142,750
Closed -$1.61M
MNE
248
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-11,896
Closed -$174K
BBK
249
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-76,940
Closed -$1.1M
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