KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-13.62%
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
-$43.9M
Cap. Flow %
-1.68%
Top 10 Hldgs %
40.27%
Holding
256
New
79
Increased
62
Reduced
74
Closed
31

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$58.5M
2
IIM icon
Invesco Value Municipal Income Trust
IIM
$33.3M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$30.8M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$25.8M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$24.9M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$77.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$77.8M
3
GOEV
Canoo Inc. Class A Common Stock
GOEV
$35M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$30M
5
HPK icon
HighPeak Energy
HPK
$29.8M

Sector Composition

1 Technology 0.8%
2 Financials 0.63%
3 Industrials 0.52%
4 Consumer Discretionary 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFL
51
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$14.2M 0.54%
1,082,134
+643,125
+146% +$8.41M
IQI icon
52
Invesco Quality Municipal Securities
IQI
$501M
$13.6M 0.52%
+1,160,669
New +$13.6M
EOS
53
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$13.4M 0.51%
+965,789
New +$13.4M
BTZ icon
54
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$12.6M 0.48%
+1,076,958
New +$12.6M
MUE icon
55
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$12.2M 0.47%
1,015,894
+802,098
+375% +$9.63M
NAN icon
56
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$11.5M 0.44%
878,632
-29,890
-3% -$392K
CRF
57
Cornerstone Total Return Fund
CRF
$1.21B
$11.3M 0.43%
+1,422,630
New +$11.3M
EVN
58
Eaton Vance Municipal Income Trust
EVN
$414M
$11.3M 0.43%
940,478
+910,933
+3,083% +$10.9M
AEVA
59
Aeva Technologies
AEVA
$767M
$11.1M 0.43%
+1,167,325
New +$11.1M
NUO
60
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$11M 0.42%
745,350
+77,966
+12% +$1.15M
EWC icon
61
iShares MSCI Canada ETF
EWC
$3.22B
$9.66M 0.37%
442,202
-117,334
-21% -$2.56M
GRX
62
Gabelli Healthcare & Wellness Trust
GRX
$147M
$9.57M 0.37%
1,104,597
+57,957
+6% +$502K
VKI icon
63
Invesco Advantage Municipal Income Trust II
VKI
$369M
$9.44M 0.36%
+919,389
New +$9.44M
VMO icon
64
Invesco Municipal Opportunity Trust
VMO
$619M
$9.13M 0.35%
+797,406
New +$9.13M
EOI
65
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$9.11M 0.35%
+752,207
New +$9.11M
GF
66
New Germany Fund
GF
$184M
$8.82M 0.34%
759,726
-84
-0% -$975
MAV
67
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$8.75M 0.34%
859,837
+796,058
+1,248% +$8.1M
HQH
68
abrdn Healthcare Investors
HQH
$902M
$8.65M 0.33%
485,907
+206,299
+74% +$3.67M
AIO
69
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
$8.58M 0.33%
+535,964
New +$8.58M
BST icon
70
BlackRock Science and Technology Trust
BST
$1.37B
$8.41M 0.32%
+293,266
New +$8.41M
BKK
71
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$8.21M 0.31%
+559,491
New +$8.21M
EGIF
72
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$8.16M 0.31%
769,864
-18,564
-2% -$197K
CII icon
73
BlackRock Enhanced Captial and Income Fund
CII
$938M
$7.96M 0.31%
+612,918
New +$7.96M
JOF
74
Japan Smaller Capitalization Fund
JOF
$304M
$7.88M 0.3%
1,118,031
+87,679
+9% +$618K
MIY icon
75
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$7.68M 0.29%
579,406
-49,425
-8% -$655K
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