KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+3.45%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.99B
AUM Growth
+$379M
Cap. Flow
+$309M
Cap. Flow %
10.32%
Top 10 Hldgs %
39.67%
Holding
210
New
24
Increased
52
Reduced
89
Closed
33

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$299M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$35.3M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$21.8M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
$19.1M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
$16.2M

Top Sells

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$36.6M
2
LII icon
Lennox International
LII
$20.7M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
$20.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$19.1M
5
ADX icon
Adams Diversified Equity Fund
ADX
$15.8M

Sector Composition

1 Consumer Discretionary 5.25%
2 Industrials 4.07%
3 Technology 2.24%
4 Financials 1.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAM
26
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$29.3M 0.98%
2,622,006
-30,222
-1% -$338K
ASLE icon
27
AerSale
ASLE
$398M
$28.7M 0.96%
2,822,250
+575,675
+26% +$5.86M
HNW
28
Pioneer Diversified High Income Fund
HNW
$107M
$26.7M 0.89%
1,795,654
-29,881
-2% -$445K
UPH
29
DELISTED
UpHealth, Inc.
UPH
$25.8M 0.86%
259,673
+38,428
+17% +$3.82M
ADN icon
30
Advent Technologies
ADN
$9.53M
$25.5M 0.85%
84,111
+10,216
+14% +$3.1M
EVM
31
Eaton Vance California Municipal Bond Fund
EVM
$222M
$24.8M 0.83%
2,208,419
+59,220
+3% +$666K
ALGR
32
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$24.7M 0.83%
2,416,832
-104,700
-4% -$1.07M
NKLA
33
DELISTED
Nikola Corporation Common Stock
NKLA
$24.3M 0.81%
78,438
-1,395
-2% -$432K
LSEA
34
DELISTED
Landsea Homes
LSEA
$23.3M 0.78%
2,249,500
-26,000
-1% -$269K
MGF
35
MFS Government Markets Income Trust
MGF
$100M
$22.6M 0.75%
4,918,985
-331,015
-6% -$1.52M
BMTX
36
DELISTED
BM Technologies, Inc.
BMTX
$22.4M 0.75%
2,186,015
-16,915
-0.8% -$174K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$22.2M 0.74%
68,933
-28,042
-29% -$9.03M
TTCF
38
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$20.4M 0.68%
1,999,988
-17,275
-0.9% -$176K
TRIT
39
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$19.1M 0.64%
+1,918,950
New +$19.1M
MYN icon
40
BlackRock MuniYield New York Quality Fund
MYN
$357M
$18.2M 0.61%
1,391,740
+7,320
+0.5% +$95.8K
KMF
41
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$17.7M 0.59%
1,685,137
+230,579
+16% +$2.43M
EWC icon
42
iShares MSCI Canada ETF
EWC
$3.22B
$16.7M 0.56%
559,536
-8,797
-2% -$263K
RODM icon
43
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$16.2M 0.54%
551,581
+88,371
+19% +$2.6M
VLDR
44
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$15.7M 0.52%
1,537,975
-50,425
-3% -$514K
MUC icon
45
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$15.6M 0.52%
1,117,992
+101,058
+10% +$1.41M
MQT icon
46
BlackRock MuniYield Quality Fund II
MQT
$213M
$15.6M 0.52%
1,200,589
-68,677
-5% -$893K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$15.5M 0.52%
+153,385
New +$15.5M
CLVR
48
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$15.2M 0.51%
50,147
-1,360
-3% -$413K
BYM icon
49
BlackRock Municipal Income Quality Trust
BYM
$274M
$14.9M 0.5%
1,060,049
-43,492
-4% -$611K
MVST icon
50
Microvast
MVST
$835M
$14.7M 0.49%
1,479,025
+643,175
+77% +$6.41M
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