KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+3.43%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
+$34.3M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.53%
Holding
231
New
34
Increased
57
Reduced
104
Closed
26
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APPH
226
DELISTED
AppHarvest, Inc. Common Stock
APPH
-233,680
Closed -$2.29M
RIDE
227
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
-12,500
Closed -$129K
PAI
228
Western Asset Investment Grade Income Fund
PAI
$119M
-22,078
Closed -$331K
UPH
229
DELISTED
UpHealth, Inc.
UPH
-16,600
Closed -$168K
EGIF
230
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
-843,845
Closed -$11.4M
MUS
231
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
-391,036
Closed -$4.75M