KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+0.71%
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
-$29.5M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.04%
Holding
395
New
19
Increased
67
Reduced
162
Closed
79

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$46.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.2M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$30.9M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$12.9M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$11.6M

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$45.8M
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$33.5M
3
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$13.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.2M

Sector Composition

1 Financials 12.27%
2 Technology 1.11%
3 Industrials 0.86%
4 Healthcare 0.62%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLE icon
26
BlackRock Municipal Income Trust II
BLE
$475M
$28.4M 0.89% 2,723,994 +378,509 +16% +$3.94M
VKQ icon
27
Invesco Municipal Trust
VKQ
$506M
$28.3M 0.89% 3,003,817 -14,457 -0.5% -$136K
BFK icon
28
BlackRock Municipal Income Trust
BFK
$425M
$26.9M 0.84% 2,701,910 +318,554 +13% +$3.17M
AIO
29
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$843M
$26.5M 0.83% 1,439,193 -49,755 -3% -$915K
ECAT icon
30
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$26.3M 0.83% 1,678,434 -473,145 -22% -$7.41M
AOD
31
abrdn Total Dynamic Dividend Fund
AOD
$963M
$25.9M 0.82% 3,140,530 -42,471 -1% -$351K
BGY icon
32
BlackRock Enhanced International Dividend Trust
BGY
$535M
$25.1M 0.79% 4,612,916 +154,728 +3% +$842K
MEGI
33
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$24.5M 0.77% 1,790,620 -26,906 -1% -$369K
BOE icon
34
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$23.7M 0.75% 2,354,970 +8,852 +0.4% +$89.1K
BSTZ icon
35
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$23M 0.72% 1,271,897 -3,671 -0.3% -$66.5K
IEV icon
36
iShares Europe ETF
IEV
$2.31B
$21.8M 0.68% 431,098 -65,963 -13% -$3.33M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$21.8M 0.68% 133,945 -45,892 -26% -$7.45M
KTF
38
DWS Municipal Income Trust
KTF
$347M
$21.6M 0.68% 2,508,543 -110,396 -4% -$951K
VGM icon
39
Invesco Trust Investment Grade Municipals
VGM
$517M
$20.7M 0.65% 2,129,953 -1,757 -0.1% -$17.1K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$26.8B
$19.9M 0.63% 322,774 -27,346 -8% -$1.69M
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$20B
$19.2M 0.6% 401,204 +47,258 +13% +$2.26M
EXG icon
42
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$18.1M 0.57% 2,280,160 +360,053 +19% +$2.85M
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.7B
$17.6M 0.55% 39,761 -10,724 -21% -$4.74M
ETG
44
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$17.2M 0.54% 1,027,919 +189,921 +23% +$3.17M
SKGR
45
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$16.9M 0.53% 1,599,702 +44,080 +3% +$467K
MMU
46
Western Asset Managed Municipals Fund
MMU
$540M
$16.8M 0.53% 1,695,484 -24,861 -1% -$247K
ENER
47
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$16.5M 0.52% 1,587,568 -10,353 -0.6% -$107K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$15.5M 0.49% 115,289 +53,297 +86% +$7.19M
OCAX
49
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$15.3M 0.48% 1,458,591 -81,563 -5% -$855K
NUW icon
50
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$15.2M 0.48% 1,106,633 -9,994 -0.9% -$137K
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