KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+8.87%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
+$187M
Cap. Flow %
5.87%
Top 10 Hldgs %
30.22%
Holding
257
New
52
Increased
59
Reduced
92
Closed
37

Top Buys

1
LCID icon
Lucid Motors
LCID
$67.9M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$65.1M
3
CMPO icon
CompoSecure
CMPO
$56.5M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$30M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$27.7M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$53M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$52.8M
3
WIA
Western Asset Inflation-Linked Income Fund
WIA
$38.3M
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
$31.5M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$23.7M

Sector Composition

1 Financials 8.69%
2 Consumer Discretionary 4.34%
3 Industrials 2.54%
4 Communication Services 1.46%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETY icon
51
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$19.3M 0.61%
1,573,302
-541,315
-26% -$6.63M
BGY icon
52
BlackRock Enhanced International Dividend Trust
BGY
$533M
$18.1M 0.57%
3,079,223
+146,833
+5% +$862K
ABL icon
53
Abacus Life
ABL
$666M
$18M 0.57%
1,774,720
+385,965
+28% +$3.92M
NUO
54
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$17.2M 0.54%
1,098,229
-38,821
-3% -$608K
MGF
55
MFS Government Markets Income Trust
MGF
$100M
$16.8M 0.53%
3,661,980
-642,915
-15% -$2.95M
USA icon
56
Liberty All-Star Equity Fund
USA
$1.92B
$16.5M 0.52%
2,396,891
+381,448
+19% +$2.63M
RMT
57
Royce Micro-Cap Trust
RMT
$530M
$16.3M 0.51%
+1,608,558
New +$16.3M
ETG
58
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$16.2M 0.51%
885,588
+65,308
+8% +$1.19M
VSGX icon
59
Vanguard ESG International Stock ETF
VSGX
$4.94B
$16M 0.5%
+270,085
New +$16M
QNGY
60
DELISTED
Quanergy Systems, Inc.
QNGY
$15.8M 0.5%
1,512,342
+429,933
+40% +$4.51M
MSPR
61
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.5M
$15.5M 0.49%
+1,542,435
New +$15.5M
GRX
62
Gabelli Healthcare & Wellness Trust
GRX
$147M
$15.5M 0.49%
1,298,701
-5,818
-0.4% -$69.5K
TALK icon
63
Talkspace
TALK
$439M
$15.5M 0.49%
1,430,473
+1,268,973
+786% +$13.7M
MIN
64
MFS Intermediate Income Trust
MIN
$306M
$15.4M 0.48%
4,048,556
-393,300
-9% -$1.5M
RMM
65
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
$14M 0.44%
787,215
+727,238
+1,213% +$12.9M
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$14M 0.44%
129,604
-70,840
-35% -$7.66M
ASAQ
67
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$13.7M 0.43%
+1,361,734
New +$13.7M
LFLY
68
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$13.4M 0.42%
1,310,356
+126,506
+11% +$1.29M
ADOC
69
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$12.8M 0.4%
+1,254,075
New +$12.8M
ML
70
DELISTED
MoneyLion Inc.
ML
$12.2M 0.38%
1,080,399
+257,399
+31% +$2.91M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
$12.1M 0.38%
+256,960
New +$12.1M
GF
72
New Germany Fund
GF
$184M
$12.1M 0.38%
634,021
-28,253
-4% -$538K
RSF
73
RiverNorth Capital and Income Fund
RSF
$62.9M
$12.1M 0.38%
727,256
+50,866
+8% +$844K
NAN icon
74
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$11.8M 0.37%
834,586
-26,604
-3% -$376K
EXG icon
75
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$11.4M 0.36%
1,298,609
-278,394
-18% -$2.44M
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