KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+5.03%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
-$17M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.36%
Holding
572
New
64
Increased
87
Reduced
232
Closed
135

Top Buys

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$93.3M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$68.1M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$50.8M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$38.5M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$37.3M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$131M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$33.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
$33.5M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$32.3M

Sector Composition

1 Financials 15.71%
2 Healthcare 2.04%
3 Technology 1.87%
4 Industrials 0.81%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEGI
26
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$745M
$24.8M 0.84%
1,813,844
+630,531
+53% +$8.61M
BSTZ icon
27
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$24.7M 0.83%
1,578,595
+416,041
+36% +$6.51M
AOD
28
abrdn Total Dynamic Dividend Fund
AOD
$956M
$23.8M 0.8%
3,052,254
+517,113
+20% +$4.03M
NAD icon
29
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$23.4M 0.79%
+1,986,163
New +$23.4M
AIO
30
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$821M
$23.2M 0.78%
1,433,171
+766,706
+115% +$12.4M
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$26.5B
$22.6M 0.77%
408,274
-119,342
-23% -$6.62M
BOE icon
32
BlackRock Enhanced Global Dividend Trust
BOE
$655M
$22.5M 0.76%
2,354,550
+509,591
+28% +$4.87M
KTF
33
DWS Municipal Income Trust
KTF
$344M
$22.2M 0.75%
2,573,429
+342,447
+15% +$2.95M
BGY icon
34
BlackRock Enhanced International Dividend Trust
BGY
$532M
$22.1M 0.75%
4,410,774
+1,146,846
+35% +$5.76M
VGM icon
35
Invesco Trust Investment Grade Municipals
VGM
$517M
$21.8M 0.74%
2,168,810
+1,779,046
+456% +$17.9M
BFK icon
36
BlackRock Municipal Income Trust
BFK
$425M
$21M 0.71%
+2,084,082
New +$21M
FINS
37
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
$20.8M 0.7%
+1,621,878
New +$20.8M
BLE icon
38
BlackRock Municipal Income Trust II
BLE
$474M
$20.7M 0.7%
2,000,013
+1,902,785
+1,957% +$19.7M
VTV icon
39
Vanguard Value ETF
VTV
$142B
$19.7M 0.66%
140,005
+23,662
+20% +$3.32M
MUC icon
40
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$19.5M 0.66%
+1,815,457
New +$19.5M
NFJ
41
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$17.4M 0.59%
1,542,043
+1,236,212
+404% +$13.9M
MMU
42
Western Asset Managed Municipals Fund
MMU
$541M
$17.1M 0.58%
1,697,559
+1,393,947
+459% +$14M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$17.1M 0.58%
+180,200
New +$17.1M
ENER
44
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$16.6M 0.56%
1,645,469
-52,525
-3% -$529K
VGT icon
45
Vanguard Information Technology ETF
VGT
$98.7B
$16.5M 0.56%
51,576
-27,992
-35% -$8.94M
OCAX
46
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$16.2M 0.55%
1,582,204
-1,254,998
-44% -$12.9M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$16M 0.54%
112,968
-19,767
-15% -$2.79M
NUW icon
48
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$15.3M 0.52%
1,125,160
+749,011
+199% +$10.2M
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$13.7M 0.46%
+216,135
New +$13.7M
TGVC
50
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$13.6M 0.46%
1,333,218
-1,350
-0.1% -$13.7K
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