KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+1.33%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
-$168M
Cap. Flow %
-6.44%
Top 10 Hldgs %
37.25%
Holding
209
New
17
Increased
68
Reduced
70
Closed
23

Top Buys

1
WIA
Western Asset Inflation-Linked Income Fund
WIA
$33.9M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$33.6M
3
GOEV
Canoo Inc. Class A Common Stock
GOEV
$27.4M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$24.7M
5
MGF
MFS Government Markets Income Trust
MGF
$24.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$297M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$69.8M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$24.8M
4
BND icon
Vanguard Total Bond Market
BND
$18.9M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$18.1M

Sector Composition

1 Consumer Discretionary 5.58%
2 Industrials 5.09%
3 Healthcare 1.79%
4 Financials 1.76%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HNW
26
Pioneer Diversified High Income Fund
HNW
$106M
$26.5M 1.01%
1,825,535
+351,038
+24% +$5.09M
ALGR
27
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$25.5M 0.98%
2,521,532
-26,243
-1% -$266K
NKLA
28
DELISTED
Nikola Corporation Common Stock
NKLA
$24.5M 0.94%
2,394,992
+305,125
+15% +$3.12M
EVM
29
Eaton Vance California Municipal Bond Fund
EVM
$222M
$24.4M 0.93%
2,149,199
+14,096
+0.7% +$160K
MGF
30
MFS Government Markets Income Trust
MGF
$100M
$24.2M 0.93%
+5,250,000
New +$24.2M
LSEA
31
DELISTED
Landsea Homes
LSEA
$23.3M 0.89%
2,275,500
+303,975
+15% +$3.12M
ASLE icon
32
AerSale
ASLE
$394M
$22.4M 0.86%
2,246,575
+616,175
+38% +$6.14M
BMTX
33
DELISTED
BM Technologies, Inc.
BMTX
$22.3M 0.85%
2,202,930
+95,192
+5% +$964K
ADN icon
34
Advent Technologies
ADN
$10.1M
$22.2M 0.85%
2,216,863
+152,175
+7% +$1.53M
UPH
35
DELISTED
UpHealth, Inc.
UPH
$21.7M 0.83%
+2,212,450
New +$21.7M
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$21.2M 0.81%
198,719
+143,689
+261% +$15.3M
LII icon
37
Lennox International
LII
$19B
$20.7M 0.79%
85,006
– –
TTCF
38
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$20.4M 0.78%
2,017,263
+99,200
+5% +$1M
MYN icon
39
BlackRock MuniYield New York Quality Fund
MYN
$358M
$18.1M 0.69%
1,384,420
+43,352
+3% +$566K
MQT icon
40
BlackRock MuniYield Quality Fund II
MQT
$212M
$16.5M 0.63%
1,269,266
+175,900
+16% +$2.28M
EWC icon
41
iShares MSCI Canada ETF
EWC
$3.21B
$16.4M 0.63%
568,333
-6,817
-1% -$197K
INSI
42
DELISTED
Insight Select Income Fund
INSI
$16.3M 0.62%
795,024
+340,642
+75% +$6.98M
VLDR
43
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$15.9M 0.61%
1,588,400
-24,750
-2% -$248K
ADX icon
44
Adams Diversified Equity Fund
ADX
$2.59B
$15.8M 0.61%
999,421
-483,577
-33% -$7.66M
KMF
45
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$15.8M 0.6%
1,454,558
+23,976
+2% +$260K
ID
46
DELISTED
PARTS iD, Inc.
ID
$15.7M 0.6%
1,542,275
-16,750
-1% -$171K
BYM icon
47
BlackRock Municipal Income Quality Trust
BYM
$273M
$15.6M 0.6%
1,103,541
-490,243
-31% -$6.94M
HYMC icon
48
Hycroft Mining Holding Corp
HYMC
$204M
$15.5M 0.59%
1,520,195
-3,000
-0.2% -$30.6K
CLVR
49
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$15.4M 0.59%
1,545,203
+122,925
+9% +$1.22M
CLM icon
50
Cornerstone Strategic Value Fund
CLM
$2.31B
$14.5M 0.56%
1,280,509
-265,299
-17% -$3.01M
1
2
3 4 5