KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+8.87%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
+$187M
Cap. Flow %
5.87%
Top 10 Hldgs %
30.22%
Holding
257
New
52
Increased
59
Reduced
92
Closed
37

Top Buys

1
LCID icon
Lucid Motors
LCID
$67.9M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$65.1M
3
CMPO icon
CompoSecure
CMPO
$56.5M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$30M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$27.7M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$53M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$52.8M
3
WIA
Western Asset Inflation-Linked Income Fund
WIA
$38.3M
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
$31.5M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$23.7M

Sector Composition

1 Financials 8.69%
2 Consumer Discretionary 4.34%
3 Industrials 2.54%
4 Communication Services 1.46%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$31.4M 0.99%
161,533
+282
+0.2% +$54.9K
ETAC
27
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$31.1M 0.98%
3,040,617
+2,710,617
+821% +$27.7M
GNRS
28
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$30.3M 0.95%
2,991,615
+2,437,622
+440% +$24.7M
TMTS
29
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$30M 0.94%
+2,979,909
New +$30M
DTF
30
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$30M 0.94%
2,011,212
-37,200
-2% -$554K
IIM icon
31
Invesco Value Municipal Income Trust
IIM
$555M
$29.4M 0.92%
1,876,711
-485,780
-21% -$7.6M
EVM
32
Eaton Vance California Municipal Bond Fund
EVM
$222M
$28.9M 0.91%
2,460,952
-242,854
-9% -$2.85M
BND icon
33
Vanguard Total Bond Market
BND
$133B
$27.8M 0.87%
314,955
-154,810
-33% -$13.7M
RQI icon
34
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$27M 0.85%
2,174,923
-220,233
-9% -$2.73M
MYN icon
35
BlackRock MuniYield New York Quality Fund
MYN
$357M
$26.5M 0.83%
1,992,696
-59,788
-3% -$795K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$11.1B
$26.2M 0.82%
373,918
+200,848
+116% +$14.1M
NIE
37
Virtus Equity & Convertible Income Fund
NIE
$686M
$26M 0.82%
919,373
+87,159
+10% +$2.46M
RDBX
38
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$25.9M 0.81%
+2,581,086
New +$25.9M
BREZ
39
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$23.9M 0.75%
+2,357,848
New +$23.9M
MHN icon
40
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$23.1M 0.73%
1,637,720
-293,908
-15% -$4.15M
BOE icon
41
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$22.1M 0.69%
2,022,453
+407,741
+25% +$4.45M
ENX
42
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$21.3M 0.67%
1,737,622
+12,979
+0.8% +$159K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20B
$21.2M 0.67%
79,367
+54,772
+223% +$14.7M
IGD
44
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$20.8M 0.65%
3,984,036
-268,268
-6% -$1.4M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$20.3M 0.64%
348,407
+24,470
+8% +$1.43M
VMAC
46
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$20.3M 0.64%
2,009,847
+954,524
+90% +$9.63M
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.1B
$20M 0.63%
56,630
-3,037
-5% -$1.07M
OPFI icon
48
OppFi
OPFI
$287M
$19.9M 0.62%
+1,952,184
New +$19.9M
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$19.6M 0.62%
194,439
-3,605
-2% -$364K
SAII
50
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$19.6M 0.62%
+1,970,113
New +$19.6M
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