KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+1.33%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
-$168M
Cap. Flow %
-6.44%
Top 10 Hldgs %
37.25%
Holding
209
New
17
Increased
68
Reduced
70
Closed
23

Top Buys

1
WIA
Western Asset Inflation-Linked Income Fund
WIA
$33.9M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$33.6M
3
GOEV
Canoo Inc. Class A Common Stock
GOEV
$27.4M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$24.7M
5
MGF
MFS Government Markets Income Trust
MGF
$24.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$297M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$69.8M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$24.8M
4
BND icon
Vanguard Total Bond Market
BND
$18.9M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$18.1M

Sector Composition

1 Consumer Discretionary 5.58%
2 Industrials 5.09%
3 Healthcare 1.79%
4 Financials 1.76%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUC icon
51
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$14.4M 0.55%
1,016,934
+80,985
+9% +$1.14M
ENX
52
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$14.4M 0.55%
1,153,680
+15,115
+1% +$188K
NAN icon
53
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$14.2M 0.54%
993,639
-439,319
-31% -$6.26M
GDYN icon
54
Grid Dynamics Holdings
GDYN
$695M
$13.8M 0.53%
1,378,300
-3,975
-0.3% -$39.8K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$15.2B
$13.6M 0.52%
239,972
-4,925
-2% -$279K
BFZ icon
56
BlackRock CA Municipal Income Trust
BFZ
$312M
$13.1M 0.5%
954,454
+146,117
+18% +$2M
RODM icon
57
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$12.9M 0.49%
463,210
+108,884
+31% +$3.04M
MCA
58
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$12.7M 0.49%
881,245
-20,318
-2% -$292K
NUO
59
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$11.7M 0.45%
744,021
-83,368
-10% -$1.32M
DM
60
DELISTED
Desktop Metal, Inc.
DM
$11.7M 0.45%
118,425
+76,182
+180% +$7.52M
GRX
61
Gabelli Healthcare & Wellness Trust
GRX
$147M
$11.1M 0.42%
1,061,625
-10,750
-1% -$112K
GNOG
62
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$10.9M 0.42%
+1,112,468
New +$10.9M
CXH
63
MFS Investment Grade Municipal Trust
CXH
$61.3M
$10.8M 0.41%
1,091,278
-47,509
-4% -$472K
GF
64
New Germany Fund
GF
$184M
$10.7M 0.41%
772,820
+21,466
+3% +$298K
GCMG icon
65
GCM Grosvenor
GCMG
$674M
$10.7M 0.41%
1,054,275
+315,025
+43% +$3.18M
EGIF
66
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$10.5M 0.4%
659,888
+253,150
+62% +$4.04M
FSR
67
DELISTED
Fisker Inc.
FSR
$10.5M 0.4%
1,039,050
+99,850
+11% +$1.01M
HYLN icon
68
Hyliion Holdings
HYLN
$279M
$10.4M 0.4%
1,060,855
+1,010,855
+2,022% +$9.95M
LOTZ
69
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$10.4M 0.4%
+1,066,500
New +$10.4M
CEV
70
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$10.2M 0.39%
761,989
+201,124
+36% +$2.7M
KTF
71
DWS Municipal Income Trust
KTF
$343M
$10.1M 0.39%
874,055
-1,100
-0.1% -$12.7K
HTY
72
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$9.54M 0.37%
1,397,416
+64,826
+5% +$443K
JOF
73
Japan Smaller Capitalization Fund
JOF
$304M
$9.11M 0.35%
1,038,714
+17,125
+2% +$150K
BHK icon
74
BlackRock Core Bond Trust
BHK
$694M
$9.02M 0.35%
623,867
-117,724
-16% -$1.7M
NHA
75
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$8.83M 0.34%
903,658
-3,100
-0.3% -$30.3K
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