KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+2.35%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.75B
AUM Growth
+$2.75B
Cap. Flow
-$37.1M
Cap. Flow %
-1.35%
Top 10 Hldgs %
44.68%
Holding
213
New
7
Increased
57
Reduced
88
Closed
21

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$17.1M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$12.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.8M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
$8.17M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
$6.91M

Top Sells

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$20.1M
3
KLR
Kaleyra, Inc.
KLR
$13.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$6.86M

Sector Composition

1 Industrials 4.07%
2 Consumer Discretionary 3.03%
3 Energy 1.84%
4 Real Estate 1.64%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$33.4B
$23.3M 0.85%
610,531
+54,010
+10% +$2.06M
FAM
27
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$23.2M 0.85%
2,235,365
+607,172
+37% +$6.31M
ADX icon
28
Adams Diversified Equity Fund
ADX
$2.59B
$22.9M 0.83%
1,482,998
-200,491
-12% -$3.1M
BND icon
29
Vanguard Total Bond Market
BND
$133B
$22.4M 0.81%
269,646
+205,788
+322% +$17.1M
BYM icon
30
BlackRock Municipal Income Quality Trust
BYM
$273M
$21.9M 0.8%
1,593,784
+143,397
+10% +$1.97M
NKLA
31
DELISTED
Nikola Corporation Common Stock
NKLA
$21.2M 0.77%
2,089,867
-25,150
-1% -$255K
BMTX
32
DELISTED
BM Technologies, Inc.
BMTX
$21.2M 0.77%
2,107,738
+267,400
+15% +$2.68M
HNW
33
Pioneer Diversified High Income Fund
HNW
$106M
$21.1M 0.77%
1,474,497
+67,392
+5% +$964K
ADN icon
34
Advent Technologies
ADN
$10.1M
$20.5M 0.75%
2,064,688
+302,200
+17% +$3M
LSEA
35
DELISTED
Landsea Homes
LSEA
$20M 0.73%
1,971,525
+196,225
+11% +$1.99M
NAN icon
36
Nuveen New York Quality Municipal Income Fund
NAN
$337M
$19.9M 0.72%
1,432,958
-44,368
-3% -$615K
TTCF
37
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$19.3M 0.7%
1,918,063
+127,775
+7% +$1.28M
BTT icon
38
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$18.1M 0.66%
780,347
-276,084
-26% -$6.41M
CLM icon
39
Cornerstone Strategic Value Fund
CLM
$2.31B
$18M 0.65%
1,545,808
-589,756
-28% -$6.86M
MYN icon
40
BlackRock MuniYield New York Quality Fund
MYN
$358M
$17M 0.62%
1,341,068
+36,496
+3% +$464K
KMF
41
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$16.6M 0.6%
1,430,582
+24,057
+2% +$279K
EWC icon
42
iShares MSCI Canada ETF
EWC
$3.21B
$16.5M 0.6%
575,150
-13,833
-2% -$396K
ASLE icon
43
AerSale
ASLE
$394M
$16.1M 0.59%
1,630,400
+283,150
+21% +$2.8M
VLDR
44
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$16.1M 0.58%
1,613,150
+72,135
+5% +$718K
ID
45
DELISTED
PARTS iD, Inc.
ID
$15.7M 0.57%
1,559,025
-9,350
-0.6% -$94.4K
HYMC icon
46
Hycroft Mining Holding Corp
HYMC
$204M
$15.5M 0.56%
1,523,195
+189,125
+14% +$1.92M
NAC icon
47
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$14.7M 0.54%
1,017,737
-7,675
-0.7% -$111K
CLVR
48
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$14.1M 0.51%
1,422,278
+181,075
+15% +$1.79M
GDYN icon
49
Grid Dynamics Holdings
GDYN
$688M
$13.9M 0.5%
1,382,275
-350
-0% -$3.51K
MQT icon
50
BlackRock MuniYield Quality Fund II
MQT
$212M
$13.7M 0.5%
1,093,366
+139,968
+15% +$1.76M
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