KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
-1.88%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.23B
AUM Growth
+$62M
Cap. Flow
+$101M
Cap. Flow %
4.54%
Top 10 Hldgs %
41.99%
Holding
179
New
30
Increased
57
Reduced
55
Closed
11

Top Buys

1
BPK
Blackrock Muni 2018 Term Tr
BPK
$36.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$32M
3
KXIN icon
Kaixin Holdings
KXIN
$17.9M
4
KLR
Kaleyra, Inc.
KLR
$15.9M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$15.5M

Top Sells

1
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$29.7M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$25.6M
3
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$20.5M
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$14.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.46M

Sector Composition

1 Technology 3.36%
2 Industrials 2.51%
3 Communication Services 2.47%
4 Consumer Discretionary 1.2%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRCG
26
DELISTED
NRC Group Holdings Corp.
NRCG
$24.5M 1.1%
2,479,280
-27,275
-1% -$270K
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.55B
$24.5M 1.1%
269,235
+14,365
+6% +$1.31M
VTV icon
28
Vanguard Value ETF
VTV
$143B
$24M 1.08%
232,797
+83,956
+56% +$8.66M
MZF
29
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$23.1M 1.04%
1,696,511
+12,950
+0.8% +$176K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$15.4B
$22.1M 0.99%
364,793
+54,824
+18% +$3.33M
VMO icon
31
Invesco Municipal Opportunity Trust
VMO
$619M
$20.8M 0.94%
1,777,735
+715,899
+67% +$8.39M
LOR
32
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$18.6M 0.84%
1,621,472
-2,965
-0.2% -$34.1K
KXIN icon
33
Kaixin Holdings
KXIN
$6.79M
$18.3M 0.82%
2,084
+2,042
+4,862% +$17.9M
LII icon
34
Lennox International
LII
$19.7B
$17.6M 0.79%
85,934
-38
-0% -$7.77K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.4B
$17.2M 0.77%
218,750
+20,650
+10% +$1.62M
EWC icon
36
iShares MSCI Canada ETF
EWC
$3.21B
$16.8M 0.76%
610,949
-143,147
-19% -$3.95M
MSP
37
DELISTED
Madison Strategic Sector
MSP
$16.2M 0.73%
1,446,775
+83,538
+6% +$936K
ETHZ
38
ETHZilla Corporation Common Stock
ETHZ
$374M
$16.1M 0.72%
4,298
-134
-3% -$502K
KLR
39
DELISTED
Kaleyra, Inc.
KLR
$15.9M 0.71%
+465,300
New +$15.9M
CXH
40
MFS Investment Grade Municipal Trust
CXH
$61.5M
$15.4M 0.69%
1,644,778
+78,285
+5% +$735K
FAM
41
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$15.3M 0.69%
1,340,038
-66,032
-5% -$752K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$15.2M 0.68%
144,524
-59,100
-29% -$6.2M
EIV
43
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$15.1M 0.68%
1,290,798
-22,040
-2% -$257K
MCN
44
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$14.6M 0.66%
2,010,033
-47,285
-2% -$343K
GF
45
New Germany Fund
GF
$186M
$14.2M 0.64%
724,563
+3,115
+0.4% +$60.8K
BBCP icon
46
Concrete Pumping Holdings
BBCP
$357M
$13.4M 0.6%
1,363,934
+404,204
+42% +$3.97M
JOF
47
Japan Smaller Capitalization Fund
JOF
$303M
$13.3M 0.6%
1,083,512
-67,332
-6% -$827K
IQI icon
48
Invesco Quality Municipal Securities
IQI
$502M
$13.1M 0.59%
1,104,562
+8,831
+0.8% +$105K
USA icon
49
Liberty All-Star Equity Fund
USA
$1.93B
$12.8M 0.58%
2,093,528
-1,086,048
-34% -$6.66M
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$12.8M 0.57%
150,780
-77,735
-34% -$6.59M
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