KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+2.46%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
-$54.3M
Cap. Flow %
-2.75%
Top 10 Hldgs %
43.61%
Holding
151
New
12
Increased
32
Reduced
71
Closed
21

Top Buys

1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$59.4M
2
NRCG
NRC Group Holdings Corp.
NRCG
$25.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$23.8M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$14.4M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$87M
2
TY icon
TRI-Continental Corp
TY
$17.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
$14.1M
4
USA icon
Liberty All-Star Equity Fund
USA
$11.9M
5
FPT
Federated Premier Intermediate M
FPT
$11.5M

Sector Composition

1 Technology 5.43%
2 Industrials 2.47%
3 Communication Services 2.05%
4 Healthcare 1.09%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAM
26
General American Investors Company
GAM
$1.4B
$22.2M 1.12%
615,262
-78,421
-11% -$2.82M
PVI icon
27
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$21.3M 1.08%
853,140
-600
-0.1% -$15K
MZF
28
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$21.2M 1.08%
1,538,115
+103,838
+7% +$1.43M
FAM
29
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$19.4M 0.99%
1,646,828
-33,576
-2% -$396K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
$18.8M 0.96%
235,850
+37,750
+19% +$3.01M
LOR
31
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$18.7M 0.95%
1,654,583
+1,616
+0.1% +$18.3K
JOF
32
Japan Smaller Capitalization Fund
JOF
$304M
$18.5M 0.94%
1,476,144
-110,313
-7% -$1.38M
BHK icon
33
BlackRock Core Bond Trust
BHK
$694M
$18.2M 0.92%
1,294,423
-60,632
-4% -$853K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$15.2B
$17.2M 0.87%
308,027
-2,120
-0.7% -$118K
MSP
35
DELISTED
Madison Strategic Sector
MSP
$16.8M 0.85%
1,395,676
-3,672
-0.3% -$44.1K
ETHZ
36
ETHZilla Corporation Common Stock
ETHZ
$417M
$16.7M 0.85%
1,721,600
+313,600
+22% +$3.05M
MCN
37
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$16.4M 0.83%
2,090,972
-3,130
-0.1% -$24.6K
MIN
38
MFS Intermediate Income Trust
MIN
$306M
$16M 0.81%
3,743,130
-1,930,447
-34% -$8.26M
CXH
39
MFS Investment Grade Municipal Trust
CXH
$61.3M
$15.8M 0.8%
1,578,705
-1,094,130
-41% -$10.9M
IIM icon
40
Invesco Value Municipal Income Trust
IIM
$555M
$15.6M 0.79%
1,046,062
+964,377
+1,181% +$14.4M
LII icon
41
Lennox International
LII
$19.1B
$15.5M 0.78%
86,390
– –
IEA
42
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$14.7M 0.75%
1,498,350
+110,150
+8% +$1.08M
CII icon
43
BlackRock Enhanced Captial and Income Fund
CII
$938M
$14.6M 0.74%
938,870
-75,776
-7% -$1.18M
DUC
44
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$14M 0.71%
1,516,066
-108,075
-7% -$999K
WIW
45
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$14M 0.71%
1,241,563
-4,380
-0.4% -$49.4K
GF
46
New Germany Fund
GF
$184M
$13.7M 0.7%
738,962
+21,662
+3% +$402K
SWZ
47
Swiss Helvetia Fund
SWZ
$78.3M
$13.1M 0.67%
1,028,060
-108,766
-10% -$1.39M
VPV icon
48
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$12.2M 0.62%
992,430
-45,146
-4% -$556K
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$11.7M 0.59%
824,800
-351,416
-30% -$4.99M
GLO
50
Clough Global Opportunities Fund
GLO
$238M
$11M 0.56%
988,758
-4,525
-0.5% -$50.5K
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