KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-1.88%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
+$101M
Cap. Flow %
4.54%
Top 10 Hldgs %
41.99%
Holding
179
New
30
Increased
57
Reduced
55
Closed
11

Top Buys

1
BPK
Blackrock Muni 2018 Term Tr
BPK
$36.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$32M
3
KXIN icon
Kaixin Holdings
KXIN
$17.9M
4
KLR
Kaleyra, Inc.
KLR
$15.9M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$15.5M

Top Sells

1
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$29.7M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$25.6M
3
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$20.5M
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$14.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.46M

Sector Composition

1 Technology 3.36%
2 Industrials 2.51%
3 Communication Services 2.47%
4 Consumer Discretionary 1.2%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIW
51
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$11.9M 0.54%
1,054,486
-42,722
-4% -$484K
SWZ
52
Swiss Helvetia Fund
SWZ
$78.3M
$11.4M 0.51%
928,849
-61,813
-6% -$757K
VPV icon
53
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$11.2M 0.5%
955,229
-19,101
-2% -$224K
BJZ
54
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$10.1M 0.45%
+684,288
New +$10.1M
BHK icon
55
BlackRock Core Bond Trust
BHK
$694M
$10M 0.45%
763,171
-28,420
-4% -$372K
NUO
56
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$9.6M 0.43%
699,847
+118,996
+20% +$1.63M
BIOX icon
57
Bioceres Crop Solutions
BIOX
$172M
$9.57M 0.43%
+998,775
New +$9.57M
CII icon
58
BlackRock Enhanced Captial and Income Fund
CII
$937M
$9.04M 0.41%
573,909
-175,977
-23% -$2.77M
HFFG icon
59
HF Foods Group
HFFG
$173M
$8.72M 0.39%
878,979
+390,088
+80% +$3.87M
GRX
60
Gabelli Healthcare & Wellness Trust
GRX
$147M
$8.67M 0.39%
912,384
+8,845
+1% +$84K
CHN
61
China Fund
CHN
$166M
$8.62M 0.39%
389,198
+121,996
+46% +$2.7M
JEQ
62
abrdn Japan Equity Fund
JEQ
$113M
$7.72M 0.35%
843,227
-34,910
-4% -$320K
MUI
63
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7.46M 0.33%
568,869
+112,263
+25% +$1.47M
MIN
64
MFS Intermediate Income Trust
MIN
$306M
$6.88M 0.31%
1,750,872
-347,934
-17% -$1.37M
IVV icon
65
iShares Core S&P 500 ETF
IVV
$660B
$6.67M 0.3%
25,140
+3,410
+16% +$905K
BLH
66
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$6.66M 0.3%
+451,763
New +$6.66M
NBB icon
67
Nuveen Taxable Municipal Income Fund
NBB
$469M
$6.54M 0.29%
314,442
+78,663
+33% +$1.64M
AGAE icon
68
Allied Gaming & Entertainment
AGAE
$41.1M
$6.24M 0.28%
644,055
+382,800
+147% +$3.71M
USWS
69
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$5.99M 0.27%
611,611
-4,725
-0.8% -$46.3K
ID
70
DELISTED
PARTS iD, Inc.
ID
$5.99M 0.27%
+624,900
New +$5.99M
THQ
71
abrdn Healthcare Opportunities Fund
THQ
$707M
$5.45M 0.24%
330,821
-1,145
-0.3% -$18.9K
BCAC
72
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$5.45M 0.24%
548,525
+33,601
+7% +$334K
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$5.43M 0.24%
109,278
-18,130
-14% -$901K
MIY icon
74
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$5.25M 0.24%
394,473
-10,100
-2% -$134K
ENX
75
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$4.7M 0.21%
408,883
+302,699
+285% +$3.48M
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