KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+2.35%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.75B
AUM Growth
+$2.75B
Cap. Flow
-$37.1M
Cap. Flow %
-1.35%
Top 10 Hldgs %
44.68%
Holding
213
New
7
Increased
57
Reduced
88
Closed
21

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$17.1M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$12.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.8M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
$8.17M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
$6.91M

Top Sells

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$20.1M
3
KLR
Kaleyra, Inc.
KLR
$13.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$6.86M

Sector Composition

1 Industrials 4.07%
2 Consumer Discretionary 3.03%
3 Energy 1.84%
4 Real Estate 1.64%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENX
51
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$13.6M 0.5%
1,138,565
-43,188
-4% -$517K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$15.2B
$13.4M 0.49%
244,897
-7,985
-3% -$436K
VGM icon
53
Invesco Trust Investment Grade Municipals
VGM
$517M
$13M 0.47%
1,023,449
-139,633
-12% -$1.77M
MCA
54
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$12.8M 0.47%
901,563
-16,567
-2% -$235K
MUC icon
55
BlackRock MuniHoldings California Quality Fund
MUC
$971M
$12.8M 0.46%
935,949
+7,646
+0.8% +$104K
NUO
56
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$12.3M 0.45%
827,389
-18,950
-2% -$283K
GRX
57
Gabelli Healthcare & Wellness Trust
GRX
$147M
$11.3M 0.41%
1,072,375
-14,120
-1% -$149K
CXH
58
MFS Investment Grade Municipal Trust
CXH
$61.5M
$10.9M 0.4%
1,138,787
-9,795
-0.9% -$93.7K
BFZ icon
59
BlackRock CA Municipal Income Trust
BFZ
$314M
$10.7M 0.39%
808,337
+44,594
+6% +$591K
GF
60
New Germany Fund
GF
$184M
$10.7M 0.39%
751,354
+3,902
+0.5% +$55.5K
BHK icon
61
BlackRock Core Bond Trust
BHK
$695M
$10.4M 0.38%
741,591
– –
LOR
62
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$10.4M 0.38%
1,045,615
-2,152
-0.2% -$21.4K
RODM icon
63
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$9.98M 0.36%
354,326
+71,951
+25% +$2.03M
KTF
64
DWS Municipal Income Trust
KTF
$344M
$9.86M 0.36%
875,155
-101,964
-10% -$1.15M
FSR
65
DELISTED
Fisker Inc.
FSR
$9.39M 0.34%
939,200
+4,650
+0.5% +$46.5K
INSI
66
DELISTED
Insight Select Income Fund
INSI
$9.15M 0.33%
454,382
-40,564
-8% -$817K
HTY
67
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$9.1M 0.33%
1,332,590
+5,079
+0.4% +$34.7K
NHA
68
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$8.75M 0.32%
906,758
-18,246
-2% -$176K
JOF
69
Japan Smaller Capitalization Fund
JOF
$303M
$8.68M 0.32%
1,021,589
+5,703
+0.6% +$48.5K
MIY icon
70
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$8.65M 0.31%
629,803
-14,200
-2% -$195K
WIW
71
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
$8.31M 0.3%
742,373
-22,214
-3% -$249K
GOEV
72
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8.17M 0.3%
+825,150
New +$8.17M
SEGG
73
Lottery.com
SEGG
$24.2M
$8.15M 0.3%
788,625
-13,100
-2% -$135K
THQ
74
abrdn Healthcare Opportunities Fund
THQ
$703M
$7.91M 0.29%
443,983
-13,959
-3% -$249K
NIE
75
Virtus Equity & Convertible Income Fund
NIE
$684M
$7.84M 0.28%
361,172
-5,480
-1% -$119K
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