KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+3.43%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
+$34.3M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.53%
Holding
231
New
34
Increased
57
Reduced
104
Closed
26

Top Buys

1
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$33.7M
2
BND icon
Vanguard Total Bond Market
BND
$29M
3
CGRO
Collective Growth Corporation Class A Common Stock
CGRO
$18.3M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$17.6M
5
AEVA
Aeva Technologies
AEVA
$17.2M

Top Sells

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$39.8M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$24.5M
3
BKT icon
BlackRock Income Trust
BKT
$17.6M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$16M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$14.1M

Sector Composition

1 Consumer Discretionary 2.99%
2 Financials 2.54%
3 Technology 1.72%
4 Industrials 0.52%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTZ icon
51
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$13.8M 0.5%
969,229
-60,024
-6% -$854K
GPM
52
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$13.8M 0.5%
2,524,071
+1,489,574
+144% +$8.12M
ZEV
53
DELISTED
Lightning eMotors, Inc.
ZEV
$13.6M 0.49%
+1,369,141
New +$13.6M
ABL icon
54
Abacus Life
ABL
$656M
$13.5M 0.49%
+1,388,755
New +$13.5M
GRX
55
Gabelli Healthcare & Wellness Trust
GRX
$147M
$13.5M 0.49%
1,304,519
+158,497
+14% +$1.64M
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$12.8M 0.46%
125,571
-8,559
-6% -$873K
ETG
57
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$12.2M 0.44%
820,280
-60,583
-7% -$901K
USA icon
58
Liberty All-Star Equity Fund
USA
$1.93B
$12.1M 0.44%
2,015,443
-6,983
-0.3% -$42K
BLV icon
59
Vanguard Long-Term Bond ETF
BLV
$5.53B
$12.1M 0.44%
107,790
+100,700
+1,420% +$11.3M
NAN icon
60
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$11.8M 0.43%
861,190
-16,944
-2% -$232K
LFLY
61
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$11.7M 0.42%
1,183,850
+581,525
+97% +$5.75M
EXG icon
62
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$11.6M 0.42%
1,577,003
-231,972
-13% -$1.71M
MAV
63
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$11.5M 0.42%
1,055,180
+149,370
+16% +$1.63M
IQI icon
64
Invesco Quality Municipal Securities
IQI
$501M
$11.5M 0.42%
932,160
-178,603
-16% -$2.21M
AOD
65
abrdn Total Dynamic Dividend Fund
AOD
$959M
$11.2M 0.41%
1,416,787
-911,108
-39% -$7.23M
GF
66
New Germany Fund
GF
$184M
$11.2M 0.4%
662,274
-42,178
-6% -$712K
VGM icon
67
Invesco Trust Investment Grade Municipals
VGM
$517M
$10.9M 0.39%
879,537
-288,308
-25% -$3.58M
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$11.1B
$10.7M 0.39%
173,070
+149,455
+633% +$9.24M
QNGY
69
DELISTED
Quanergy Systems, Inc.
QNGY
$10.6M 0.38%
1,082,409
+411,909
+61% +$4.05M
VMAC
70
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$10.4M 0.38%
+1,055,323
New +$10.4M
JOF
71
Japan Smaller Capitalization Fund
JOF
$304M
$10M 0.36%
1,157,793
+17,632
+2% +$153K
RSF
72
RiverNorth Capital and Income Fund
RSF
$62.8M
$10M 0.36%
676,390
+154,454
+30% +$2.29M
MVF icon
73
BlackRock MuniVest Fund
MVF
$371M
$9.85M 0.36%
+1,134,163
New +$9.85M
MCA
74
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$9.82M 0.36%
684,131
-731,410
-52% -$10.5M
MAPS icon
75
WM Technology
MAPS
$123M
$9.26M 0.33%
914,523
+278,173
+44% +$2.82M
1 2
3
4 5