KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+1.21%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.31B
AUM Growth
+$3.31B
Cap. Flow
+$90.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
30.08%
Holding
369
New
149
Increased
61
Reduced
79
Closed
68

Top Buys

1
DNP icon
DNP Select Income Fund
DNP
$72.8M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$60.6M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$33.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$31.2M
5
AGAC.U
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$29.7M

Top Sells

1
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$103M
2
LCID icon
Lucid Motors
LCID
$70.4M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$58.4M
4
VUG icon
Vanguard Growth ETF
VUG
$50.5M
5
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$42.3M

Sector Composition

1 Financials 9.25%
2 Healthcare 2.99%
3 Industrials 2.81%
4 Communication Services 1.69%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEQ
351
abrdn Japan Equity Fund
JEQ
$113M
– –
-1,028,325
Closed -$9.72M
JHS
352
John Hancock Income Securities Trust
JHS
$135M
– –
-48,991
Closed -$771K
LCID icon
353
Lucid Motors
LCID
$51.6B
– –
-7,029,750
Closed -$70.4M
MIY icon
354
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
– –
-387,154
Closed -$5.64M
MQT icon
355
BlackRock MuniYield Quality Fund II
MQT
$214M
– –
-23,515
Closed -$329K
MUC icon
356
BlackRock MuniHoldings California Quality Fund
MUC
$973M
– –
-102,287
Closed -$1.53M
MUJ icon
357
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
– –
-15,677
Closed -$227K
NFJ
358
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-139,828
Closed -$1.88M
OPFI icon
359
OppFi
OPFI
$287M
– –
-1,952,184
Closed -$19.9M
OWLT icon
360
Owlet
OWLT
$129M
– –
-352,654
Closed -$3.59M
RBOT icon
361
Vicarious Surgical
RBOT
$34.8M
– –
-114,100
Closed -$1.16M
SPIR icon
362
Spire Global
SPIR
$274M
– –
-331,200
Closed -$3.32M
SWZ
363
Swiss Helvetia Fund
SWZ
$78.3M
– –
-98,109
Closed -$877K
TALK icon
364
Talkspace
TALK
$444M
– –
-1,430,473
Closed -$15.5M
WEA
365
Western Asset Premier Bond Fund
WEA
$131M
– –
-207,250
Closed -$2.94M
FFAI
366
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
– –
-4,226,050
Closed -$42.3M
MUI
367
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-20,698
Closed -$308K
MIMO
368
DELISTED
Airspan Networks Holdings Inc.
MIMO
– –
-1,100,737
Closed -$11M
MCOM
369
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-635,982
Closed -$6.56M
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