KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-13.62%
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
-$43.9M
Cap. Flow %
-1.68%
Top 10 Hldgs %
40.27%
Holding
256
New
79
Increased
62
Reduced
74
Closed
31

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$58.5M
2
IIM icon
Invesco Value Municipal Income Trust
IIM
$33.3M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$30.8M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$25.8M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$24.9M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$77.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$77.8M
3
GOEV
Canoo Inc. Class A Common Stock
GOEV
$35M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$30M
5
HPK icon
HighPeak Energy
HPK
$29.8M

Sector Composition

1 Technology 0.8%
2 Financials 0.63%
3 Industrials 0.52%
4 Consumer Discretionary 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MQT icon
26
BlackRock MuniYield Quality Fund II
MQT
$214M
$22.6M 0.87%
1,827,499
+626,910
+52% +$7.74M
EXG icon
27
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$21.8M 0.84%
+3,419,702
New +$21.8M
MYN icon
28
BlackRock MuniYield New York Quality Fund
MYN
$357M
$21M 0.8%
1,714,545
+322,805
+23% +$3.95M
MGF
29
MFS Government Markets Income Trust
MGF
$100M
$20.9M 0.8%
4,623,539
-295,446
-6% -$1.34M
GDV icon
30
Gabelli Dividend & Income Trust
GDV
$2.38B
$20.8M 0.8%
1,402,608
+1,037,754
+284% +$15.4M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$20.7M 0.79%
504,711
-74,403
-13% -$3.05M
IGD
32
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$20.6M 0.79%
4,512,954
+3,110,110
+222% +$14.2M
BFZ icon
33
BlackRock CA Municipal Income Trust
BFZ
$314M
$20.5M 0.79%
1,614,535
+565,575
+54% +$7.18M
HNW
34
Pioneer Diversified High Income Fund
HNW
$107M
$20.1M 0.77%
1,919,557
+123,903
+7% +$1.3M
MCA
35
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$19.6M 0.75%
1,450,130
+548,984
+61% +$7.43M
BYM icon
36
BlackRock Municipal Income Quality Trust
BYM
$274M
$19.2M 0.74%
1,451,532
+391,483
+37% +$5.19M
ETY icon
37
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$18.9M 0.72%
+2,023,941
New +$18.9M
CLM icon
38
Cornerstone Strategic Value Fund
CLM
$2.31B
$18.5M 0.71%
2,273,846
+1,353,660
+147% +$11M
GNRSU
39
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$18.2M 0.7%
+1,872,675
New +$18.2M
VGM icon
40
Invesco Trust Investment Grade Municipals
VGM
$517M
$17.3M 0.66%
1,427,716
+1,261,699
+760% +$15.3M
AOD
41
abrdn Total Dynamic Dividend Fund
AOD
$959M
$16.9M 0.65%
2,568,163
+2,487,573
+3,087% +$16.4M
MIN
42
MFS Intermediate Income Trust
MIN
$306M
$16.5M 0.63%
+4,578,477
New +$16.5M
ENX
43
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$16.2M 0.62%
1,399,166
+243,864
+21% +$2.82M
ETG
44
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$16M 0.61%
+1,336,614
New +$16M
NVG icon
45
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$15.8M 0.6%
+1,073,568
New +$15.8M
KTF
46
DWS Municipal Income Trust
KTF
$344M
$15.4M 0.59%
1,431,777
+574,158
+67% +$6.19M
NIE
47
Virtus Equity & Convertible Income Fund
NIE
$686M
$14.8M 0.57%
796,556
+518,119
+186% +$9.64M
BOE icon
48
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$14.6M 0.56%
1,765,756
+1,143,829
+184% +$9.48M
BGY icon
49
BlackRock Enhanced International Dividend Trust
BGY
$533M
$14.4M 0.55%
3,193,222
+2,029,879
+174% +$9.13M
BSTZ icon
50
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$14.3M 0.55%
+858,301
New +$14.3M
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