KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+8.87%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.18B
AUM Growth
+$416M
Cap. Flow
+$187M
Cap. Flow %
5.87%
Top 10 Hldgs %
30.22%
Holding
257
New
52
Increased
59
Reduced
92
Closed
37

Top Buys

1
LCID icon
Lucid Motors
LCID
$67.9M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$65.1M
3
CMPO icon
CompoSecure
CMPO
$56.5M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$30M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$27.7M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$53M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$52.8M
3
WIA
Western Asset Inflation-Linked Income Fund
WIA
$38.3M
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
$31.5M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$23.7M

Sector Composition

1 Financials 8.69%
2 Consumer Discretionary 4.34%
3 Industrials 2.54%
4 Communication Services 1.46%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFLY icon
226
Butterfly Network
BFLY
$388M
– –
-73,774
Closed -$724K
BHK icon
227
BlackRock Core Bond Trust
BHK
$704M
– –
-88,209
Closed -$1.38M
CLM icon
228
Cornerstone Strategic Value Fund
CLM
$2.33B
– –
-10,196
Closed -$111K
EEA
229
European Equity Fund
EEA
$71.5M
– –
-143,059
Closed -$1.35M
ETW
230
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
– –
-624,650
Closed -$5.34M
HQH
231
abrdn Healthcare Investors
HQH
$911M
– –
-138,313
Closed -$2.85M
KPLT icon
232
Katapult Holdings
KPLT
$94.7M
– –
-4,250
Closed -$1.07M
MAPS icon
233
WM Technology
MAPS
$126M
– –
-914,523
Closed -$9.26M
MINT icon
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-125,571
Closed -$12.8M
MNTS icon
235
Momentus
MNTS
$14M
– –
-234
Closed -$1.65M
NVVE icon
236
Nuvve Holding Corp
NVVE
$3.97M
– –
-92
Closed -$364K
TDF
237
Templeton Dragon Fund
TDF
$283M
– –
-154,128
Closed -$3.38M
TY icon
238
TRI-Continental Corp
TY
$1.74B
– –
-50,107
Closed -$1.3M
EGF
239
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-19,794
Closed -$265K
DNMR
240
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-3,697
Closed -$1.49M
HTY
241
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-950,012
Closed -$4.84M
FDEU
242
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-10,480
Closed -$105K
ZEV
243
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-68,457
Closed -$13.6M
ERESU
244
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-20,000
Closed -$202K
THCA
245
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-27,700
Closed -$276K
ESSC
246
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-482,825
Closed -$4.76M
ESSCU
247
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-27,777
Closed -$282K
MN
248
DELISTED
MANNING & NAPIER, INC.
MN
– –
-100,000
Closed -$427K
BSN.U
249
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-150,000
Closed -$1.5M
EVY
250
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-143,259
Closed -$1.83M
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