KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+3.45%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.99B
AUM Growth
+$379M
Cap. Flow
+$309M
Cap. Flow %
10.32%
Top 10 Hldgs %
39.67%
Holding
210
New
24
Increased
52
Reduced
89
Closed
33

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$299M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$35.3M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$21.8M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
$19.1M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
$16.2M

Top Sells

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$36.6M
2
LII icon
Lennox International
LII
$20.7M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
$20.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$19.1M
5
ADX icon
Adams Diversified Equity Fund
ADX
$15.8M

Sector Composition

1 Consumer Discretionary 5.25%
2 Industrials 4.07%
3 Technology 2.24%
4 Financials 1.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLN icon
51
Hyliion Holdings
HYLN
$288M
$14.6M 0.49%
1,463,405
+402,550
+38% +$4.02M
GNOG
52
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$14.6M 0.49%
1,475,443
+362,975
+33% +$3.58M
BFZ icon
53
BlackRock CA Municipal Income Trust
BFZ
$315M
$14.2M 0.48%
1,048,960
+94,506
+10% +$1.28M
ENX
54
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$14M 0.47%
1,155,302
+1,622
+0.1% +$19.6K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$15.4B
$13.5M 0.45%
227,222
-12,750
-5% -$755K
EGIF
56
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$13.4M 0.45%
788,428
+128,540
+19% +$2.19M
ASTS icon
57
AST SpaceMobile
ASTS
$11.3B
$13M 0.44%
+1,321,850
New +$13M
INSI
58
DELISTED
Insight Select Income Fund
INSI
$12.9M 0.43%
645,474
-149,550
-19% -$3M
NAN icon
59
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$12.9M 0.43%
908,522
-85,117
-9% -$1.21M
HYMC icon
60
Hycroft Mining Holding Corp
HYMC
$216M
$12.9M 0.43%
124,535
-27,485
-18% -$2.84M
MCA
61
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$12.8M 0.43%
901,146
+19,901
+2% +$283K
LVOX
62
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$12.7M 0.43%
1,269,325
+620,600
+96% +$6.22M
GCMG icon
63
GCM Grosvenor
GCMG
$677M
$12.4M 0.41%
1,209,900
+155,625
+15% +$1.59M
GRX
64
Gabelli Healthcare & Wellness Trust
GRX
$147M
$12.1M 0.4%
1,046,640
-14,985
-1% -$173K
BND icon
65
Vanguard Total Bond Market
BND
$134B
$12M 0.4%
143,598
+97,318
+210% +$8.16M
GF
66
New Germany Fund
GF
$183M
$11.9M 0.4%
759,810
-13,010
-2% -$204K
DM
67
DELISTED
Desktop Metal, Inc.
DM
$11.7M 0.39%
116,845
-1,580
-1% -$158K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.4B
$10.8M 0.36%
133,375
+129,075
+3,002% +$10.4M
LOTZ
69
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$10.6M 0.35%
1,062,000
-4,500
-0.4% -$44.9K
FSR
70
DELISTED
Fisker Inc.
FSR
$10.5M 0.35%
1,034,000
-5,050
-0.5% -$51.4K
CLM icon
71
Cornerstone Strategic Value Fund
CLM
$2.33B
$10.3M 0.34%
934,909
-366,088
-28% -$4.04M
NUO
72
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$10.3M 0.34%
667,384
-76,637
-10% -$1.18M
KTF
73
DWS Municipal Income Trust
KTF
$345M
$9.72M 0.32%
857,619
-16,436
-2% -$186K
HTY
74
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$9.69M 0.32%
1,369,848
-27,568
-2% -$195K
JOF
75
Japan Smaller Capitalization Fund
JOF
$303M
$9.22M 0.31%
1,030,352
-8,362
-0.8% -$74.8K
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