KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+3.43%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
+$34.3M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.53%
Holding
231
New
34
Increased
57
Reduced
104
Closed
26

Top Buys

1
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$33.7M
2
BND icon
Vanguard Total Bond Market
BND
$29M
3
CGRO
Collective Growth Corporation Class A Common Stock
CGRO
$18.3M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$17.6M
5
AEVA
Aeva Technologies
AEVA
$17.2M

Top Sells

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$39.8M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$24.5M
3
BKT icon
BlackRock Income Trust
BKT
$17.6M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$16M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$14.1M

Sector Composition

1 Consumer Discretionary 2.99%
2 Financials 2.54%
3 Technology 1.72%
4 Industrials 0.52%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$7.7B
$29.3M 1.06%
429,914
-9,464
-2% -$644K
AIO
27
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
$28.9M 1.04%
1,339,060
+473,129
+55% +$10.2M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$27.5M 0.99%
161,251
-24,498
-13% -$4.17M
GDV icon
29
Gabelli Dividend & Income Trust
GDV
$2.38B
$26.9M 0.97%
1,467,025
-41,465
-3% -$761K
RQI icon
30
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$26.6M 0.96%
2,395,156
-346,454
-13% -$3.85M
MYN icon
31
BlackRock MuniYield New York Quality Fund
MYN
$357M
$26.1M 0.94%
2,052,484
-83,440
-4% -$1.06M
MHN icon
32
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$26M 0.94%
1,931,628
-691,407
-26% -$9.31M
BKT icon
33
BlackRock Income Trust
BKT
$285M
$23.3M 0.84%
1,274,402
-960,796
-43% -$17.6M
ETY icon
34
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$23M 0.83%
2,114,617
-62,607
-3% -$682K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$21.7M 0.78%
200,444
-1,604
-0.8% -$173K
IGD
36
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$21M 0.76%
4,252,304
-120,033
-3% -$594K
ENX
37
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$20.4M 0.74%
1,724,643
-16,712
-1% -$197K
NIE
38
Virtus Equity & Convertible Income Fund
NIE
$686M
$20.2M 0.73%
832,214
+17,324
+2% +$421K
MGF
39
MFS Government Markets Income Trust
MGF
$100M
$19.9M 0.72%
4,304,895
-199,947
-4% -$926K
GNRSU
40
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$19.8M 0.72%
1,984,850
+154,375
+8% +$1.54M
CGRO
41
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$19.7M 0.71%
1,998,592
+1,854,592
+1,288% +$18.3M
AEVA
42
Aeva Technologies
AEVA
$767M
$18.9M 0.69%
378,989
+343,844
+978% +$17.2M
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.1B
$18.6M 0.67%
59,667
-8,575
-13% -$2.67M
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$17.8M 0.64%
198,044
+37,024
+23% +$3.33M
NUO
45
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$17.1M 0.62%
1,137,050
+317,199
+39% +$4.77M
MIN
46
MFS Intermediate Income Trust
MIN
$306M
$16.6M 0.6%
4,441,856
-45,380
-1% -$169K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$16.3M 0.59%
323,937
-10,750
-3% -$542K
BYM icon
48
BlackRock Municipal Income Quality Trust
BYM
$274M
$16.3M 0.59%
1,146,230
-169,441
-13% -$2.41M
BGY icon
49
BlackRock Enhanced International Dividend Trust
BGY
$533M
$15.5M 0.56%
2,932,390
-92,065
-3% -$485K
BOE icon
50
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$15.5M 0.56%
1,614,712
-37,372
-2% -$358K
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