KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+1.21%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.31B
AUM Growth
+$3.31B
Cap. Flow
+$90.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
30.08%
Holding
369
New
149
Increased
61
Reduced
79
Closed
68

Top Buys

1
DNP icon
DNP Select Income Fund
DNP
$72.8M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$60.6M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$33.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$31.2M
5
AGAC.U
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$29.7M

Top Sells

1
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$103M
2
LCID icon
Lucid Motors
LCID
$70.4M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$58.4M
4
VUG icon
Vanguard Growth ETF
VUG
$50.5M
5
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$42.3M

Sector Composition

1 Financials 9.25%
2 Healthcare 2.99%
3 Industrials 2.81%
4 Communication Services 1.69%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIM icon
51
Invesco Value Municipal Income Trust
IIM
$555M
$18.7M 0.56%
1,191,431
-685,280
-37% -$10.7M
BGY icon
52
BlackRock Enhanced International Dividend Trust
BGY
$533M
$18.2M 0.55%
3,002,651
-76,572
-2% -$465K
PMGM
53
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$18.1M 0.55%
+1,858,510
New +$18.1M
MHN icon
54
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$17.5M 0.53%
1,241,745
-395,975
-24% -$5.58M
VSGX icon
55
Vanguard ESG International Stock ETF
VSGX
$4.94B
$17.2M 0.52%
280,405
+10,320
+4% +$633K
NUO
56
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$17M 0.51%
1,087,629
-10,600
-1% -$165K
ETG
57
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$16.9M 0.51%
886,211
+623
+0.1% +$11.9K
MYN icon
58
BlackRock MuniYield New York Quality Fund
MYN
$357M
$16.8M 0.51%
1,245,391
-747,305
-38% -$10.1M
FAM
59
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$16.3M 0.49%
1,628,603
-1,738,399
-52% -$17.4M
NEA icon
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$16M 0.48%
1,077,265
+369,138
+52% +$5.47M
MGF
61
MFS Government Markets Income Trust
MGF
$100M
$15.8M 0.48%
3,579,880
-82,100
-2% -$361K
MSPR
62
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
$15.3M 0.46%
1,562,248
+19,813
+1% +$172K
ADOC
63
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$15.2M 0.46%
1,518,921
+264,846
+21% +$2.64M
ASAQ
64
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$14.4M 0.44%
1,486,584
+124,850
+9% +$1.21M
RMM
65
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
$14.1M 0.43%
758,156
-29,059
-4% -$541K
GRX
66
Gabelli Healthcare & Wellness Trust
GRX
$147M
$14.1M 0.43%
1,131,540
-167,161
-13% -$2.08M
BSTZ icon
67
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$13.9M 0.42%
388,507
+120,465
+45% +$4.3M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
$13.7M 0.41%
279,178
+22,218
+9% +$1.09M
ASAX
69
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$13.6M 0.41%
+1,413,012
New +$13.6M
MIN
70
MFS Intermediate Income Trust
MIN
$306M
$13.4M 0.4%
3,591,706
-456,850
-11% -$1.7M
VTN icon
71
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$12.4M 0.37%
946,408
+137,299
+17% +$1.8M
RSF
72
RiverNorth Capital and Income Fund
RSF
$62.8M
$12.1M 0.37%
676,791
-50,465
-7% -$903K
ITAC
73
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$12M 0.36%
1,193,420
+231,225
+24% +$2.32M
ETY icon
74
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$11.7M 0.35%
917,474
-655,828
-42% -$8.37M
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
$11.7M 0.35%
142,435
+90,960
+177% +$7.48M
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