KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+1.7%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$169M
Cap. Flow %
7.79%
Top 10 Hldgs %
42.49%
Holding
163
New
33
Increased
35
Reduced
67
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$52.8M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
$26.8M
4
GAB icon
Gabelli Equity Trust
GAB
$26.1M
5
VTV icon
Vanguard Value ETF
VTV
$15.8M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$46.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$29.3M
3
GAM
General American Investors Company
GAM
$21M
4
USA icon
Liberty All-Star Equity Fund
USA
$10.7M
5
FPT
Federated Premier Intermediate M
FPT
$8.52M

Sector Composition

1 Technology 4.93%
2 Industrials 2.39%
3 Communication Services 1.99%
4 Healthcare 1.05%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIW
51
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$12.5M 0.58%
1,097,208
-144,355
-12% -$1.65M
CII icon
52
BlackRock Enhanced Captial and Income Fund
CII
$938M
$12.3M 0.57%
749,886
-188,984
-20% -$3.1M
VPV icon
53
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$11.8M 0.55%
974,330
-18,100
-2% -$220K
BHK icon
54
BlackRock Core Bond Trust
BHK
$700M
$11.1M 0.51%
791,591
-502,832
-39% -$7.06M
BBCP icon
55
Concrete Pumping Holdings
BBCP
$362M
$9.33M 0.43%
959,730
+151,950
+19% +$1.48M
GRX
56
Gabelli Healthcare & Wellness Trust
GRX
$147M
$9.33M 0.43%
903,539
-19,266
-2% -$199K
MIN
57
MFS Intermediate Income Trust
MIN
$306M
$8.71M 0.4%
2,098,806
-1,644,324
-44% -$6.82M
NUO
58
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$8.5M 0.39%
580,851
+138,930
+31% +$2.03M
PHUN icon
59
Phunware
PHUN
$52.1M
$8.31M 0.38%
813,975
+207
+0% +$2.11K
JEQ
60
abrdn Japan Equity Fund
JEQ
$114M
$7.92M 0.37%
878,137
-45,914
-5% -$414K
BPK
61
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$7.63M 0.35%
+516,690
New +$7.63M
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$6.36M 0.29%
127,408
-7,120
-5% -$356K
MUI
63
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$6.36M 0.29%
456,606
+20,796
+5% +$289K
FMN
64
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$6.26M 0.29%
+446,022
New +$6.26M
USWS
65
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$6.02M 0.28%
616,336
+101,275
+20% +$988K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$657B
$5.84M 0.27%
+21,730
New +$5.84M
THQ
67
abrdn Healthcare Opportunities Fund
THQ
$704M
$5.82M 0.27%
331,966
-6,038
-2% -$106K
CHN
68
China Fund
CHN
$166M
$5.79M 0.27%
267,202
-2,972
-1% -$64.3K
MIY icon
69
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$5.66M 0.26%
404,573
-9,306
-2% -$130K
ISUN
70
DELISTED
iSun, Inc. Common Stock
ISUN
$5.63M 0.26%
546,075
-25,325
-4% -$261K
INDUU
71
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$5.55M 0.26%
551,925
-20,300
-4% -$204K
NBB icon
72
Nuveen Taxable Municipal Income Fund
NBB
$469M
$5.18M 0.24%
+235,779
New +$5.18M
BCAC
73
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$5.08M 0.23%
514,924
+51,924
+11% +$512K
AFB
74
AllianceBernstein National Municipal Income Fund
AFB
$298M
$4.84M 0.22%
361,263
-1,076
-0.3% -$14.4K
HFFG icon
75
HF Foods Group
HFFG
$180M
$4.82M 0.22%
488,891
+44,341
+10% +$437K
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