KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+2.35%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.75B
AUM Growth
+$2.75B
Cap. Flow
-$37.1M
Cap. Flow %
-1.35%
Top 10 Hldgs %
44.68%
Holding
213
New
7
Increased
57
Reduced
88
Closed
21

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$17.1M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$12.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.8M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
$8.17M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
$6.91M

Top Sells

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$20.1M
3
KLR
Kaleyra, Inc.
KLR
$13.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$6.86M

Sector Composition

1 Industrials 4.07%
2 Consumer Discretionary 3.03%
3 Energy 1.84%
4 Real Estate 1.64%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCMG icon
76
GCM Grosvenor
GCMG
$676M
$7.41M 0.27%
739,250
+196,987
+36% +$1.97M
HQH
77
abrdn Healthcare Investors
HQH
$902M
$7.31M 0.27%
364,001
-2,638
-0.7% -$53K
CEV
78
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$6.94M 0.25%
560,865
+27,674
+5% +$343K
BOE icon
79
BlackRock Enhanced Global Dividend Trust
BOE
$655M
$6.84M 0.25%
637,300
-2,195
-0.3% -$23.6K
MHF
80
Western Asset Municipal High Income Fund
MHF
$151M
$6.48M 0.24%
855,325
-305,456
-26% -$2.31M
NKX icon
81
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$6.39M 0.23%
437,761
-8,900
-2% -$130K
VVNT
82
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$6.34M 0.23%
621,250
-4,350
-0.7% -$44.4K
EGIF
83
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$6.25M 0.23%
406,738
+21,358
+6% +$328K
BGY icon
84
BlackRock Enhanced International Dividend Trust
BGY
$530M
$6.22M 0.23%
1,107,457
-21,889
-2% -$123K
MNP
85
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$6.15M 0.22%
412,785
-4,635
-1% -$69.1K
JEQ
86
abrdn Japan Equity Fund
JEQ
$113M
$6.1M 0.22%
871,766
+15,303
+2% +$107K
NIQ
87
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$5.95M 0.22%
447,349
+3,440
+0.8% +$45.8K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.86M 0.21%
55,030
+44,930
+445% +$4.79M
MVST icon
89
Microvast
MVST
$842M
$5.83M 0.21%
590,050
-9,950
-2% -$98.3K
BTCT icon
90
BTC Digital
BTCT
$23.7M
$5.67M 0.21%
570,000
-8,575
-1% -$83.6K
STNL
91
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$5.64M 0.21%
555,625
-5,637
-1% -$57.2K
JRS icon
92
Nuveen Real Estate Income Fund
JRS
$231M
$5.57M 0.2%
529,987
-36,254
-6% -$381K
BLV icon
93
Vanguard Long-Term Bond ETF
BLV
$5.53B
$5.56M 0.2%
57,315
+14,225
+33% +$1.38M
BNY icon
94
BlackRock New York Municipal Income Trust
BNY
$231M
$5.46M 0.2%
402,544
-49,092
-11% -$666K
MQY icon
95
BlackRock MuniYield Quality Fund
MQY
$792M
$5.19M 0.19%
357,785
-215,974
-38% -$3.13M
ETHZ
96
ETHZilla Corporation Common Stock
ETHZ
$430M
$5.16M 0.19%
495,445
-4,725
-0.9% -$47.5K
MUS
97
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$5.07M 0.18%
408,234
+4,439
+1% +$55.2K
FMN
98
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$4.67M 0.17%
339,504
-37,400
-10% -$514K
HOFV
99
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$4.54M 0.16%
439,264
-189
-0% -$2.08K
DTF
100
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$4.49M 0.16%
324,404
-5,300
-2% -$73.4K
2 3
4
5 6