KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+2.46%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
-$54.3M
Cap. Flow %
-2.75%
Top 10 Hldgs %
43.61%
Holding
151
New
12
Increased
32
Reduced
71
Closed
21

Top Buys

1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$59.4M
2
NRCG
NRC Group Holdings Corp.
NRCG
$25.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$23.8M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$14.4M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$87M
2
TY icon
TRI-Continental Corp
TY
$17.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
$14.1M
4
USA icon
Liberty All-Star Equity Fund
USA
$11.9M
5
FPT
Federated Premier Intermediate M
FPT
$11.5M

Sector Composition

1 Technology 5.43%
2 Industrials 2.47%
3 Communication Services 2.05%
4 Healthcare 1.09%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIV
51
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$9.96M 0.51%
793,329
-181,029
-19% -$2.27M
GRX
52
Gabelli Healthcare & Wellness Trust
GRX
$147M
$9.33M 0.47%
922,805
-9,173
-1% -$92.7K
JCE icon
53
Nuveen Core Equity Alpha Fund
JCE
$265M
$8.95M 0.45%
576,134
-106,390
-16% -$1.65M
BLV icon
54
Vanguard Long-Term Bond ETF
BLV
$5.48B
$8.56M 0.43%
91,325
+1,500
+2% +$141K
FPT
55
DELISTED
Federated Premier Intermediate M
FPT
$8.52M 0.43%
625,978
-846,080
-57% -$11.5M
PHUN icon
56
Phunware
PHUN
$52.1M
$8.26M 0.42%
813,768
+4,475
+0.6% +$45.4K
JEQ
57
abrdn Japan Equity Fund
JEQ
$114M
$8.05M 0.41%
924,051
-16,775
-2% -$146K
BBCP icon
58
Concrete Pumping Holdings
BBCP
$362M
$7.87M 0.4%
+807,780
New +$7.87M
BGY icon
59
BlackRock Enhanced International Dividend Trust
BGY
$535M
$6.97M 0.35%
1,062,880
-727,070
-41% -$4.77M
BST icon
60
BlackRock Science and Technology Trust
BST
$1.38B
$6.92M 0.35%
283,222
-385,372
-58% -$9.41M
NUO
61
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$6.66M 0.34%
441,921
-41,882
-9% -$632K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$6.5M 0.33%
134,528
-7,175
-5% -$347K
THQ
63
abrdn Healthcare Opportunities Fund
THQ
$704M
$6.28M 0.32%
338,004
-6,809
-2% -$126K
MUI
64
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$6.18M 0.31%
435,810
-334,041
-43% -$4.73M
FFA
65
First Trust Enhanced Equity Income Fund
FFA
$424M
$6.06M 0.31%
402,683
-323,621
-45% -$4.87M
ISUN
66
DELISTED
iSun, Inc. Common Stock
ISUN
$5.85M 0.3%
571,400
+1,400
+0.2% +$14.3K
INDUU
67
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$5.79M 0.29%
+572,225
New +$5.79M
MIY icon
68
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$5.78M 0.29%
413,879
-245,739
-37% -$3.43M
TOTL icon
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$5.61M 0.28%
+113,805
New +$5.61M
CHN
70
China Fund
CHN
$166M
$5.5M 0.28%
270,174
+21,421
+9% +$436K
AFB
71
AllianceBernstein National Municipal Income Fund
AFB
$298M
$5.06M 0.26%
362,339
-80,392
-18% -$1.12M
USWS
72
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$5M 0.25%
515,061
+403,461
+362% +$3.92M
BCAC
73
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$4.57M 0.23%
+463,000
New +$4.57M
HFFG icon
74
HF Foods Group
HFFG
$180M
$4.36M 0.22%
+444,550
New +$4.36M
EEA
75
European Equity Fund
EEA
$71.2M
$4.08M 0.21%
421,038
-80,607
-16% -$780K
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