KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+1.33%
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
-$168M
Cap. Flow %
-6.44%
Top 10 Hldgs %
37.25%
Holding
209
New
17
Increased
68
Reduced
70
Closed
23

Top Buys

1
WIA
Western Asset Inflation-Linked Income Fund
WIA
$33.9M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$33.6M
3
GOEV
Canoo Inc. Class A Common Stock
GOEV
$27.4M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$24.7M
5
MGF
MFS Government Markets Income Trust
MGF
$24.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$297M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$69.8M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$24.8M
4
BND icon
Vanguard Total Bond Market
BND
$18.9M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$18.1M

Sector Composition

1 Consumer Discretionary 5.58%
2 Industrials 5.09%
3 Healthcare 1.79%
4 Financials 1.76%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIY icon
76
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$8.79M 0.34%
625,903
-3,900
-0.6% -$54.8K
DTF
77
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$8.64M 0.33%
596,874
+272,470
+84% +$3.94M
RIDE
78
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$8.59M 0.33%
+875,000
New +$8.59M
MVST icon
79
Microvast
MVST
$835M
$8.19M 0.31%
835,850
+245,800
+42% +$2.41M
SEGG
80
Lottery.com
SEGG
$24.9M
$8.15M 0.31%
784,750
-3,875
-0.5% -$39.4K
WIW
81
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$7.91M 0.3%
713,848
-28,525
-4% -$316K
BTCT icon
82
BTC Digital
BTCT
$23.7M
$7.82M 0.3%
769,925
+199,925
+35% +$2.03M
NAC icon
83
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$7.74M 0.3%
516,394
-501,343
-49% -$7.52M
NIE
84
Virtus Equity & Convertible Income Fund
NIE
$686M
$7.5M 0.29%
347,259
-13,913
-4% -$300K
JEQ
85
abrdn Japan Equity Fund
JEQ
$113M
$7.16M 0.27%
983,547
+111,781
+13% +$814K
STNL
86
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$6.99M 0.27%
680,175
+124,550
+22% +$1.28M
ALTG icon
87
Alta Equipment Group
ALTG
$264M
$6.73M 0.26%
+679,483
New +$6.73M
HQH
88
abrdn Healthcare Investors
HQH
$902M
$6.61M 0.25%
360,172
-3,829
-1% -$70.2K
BOE icon
89
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$6.59M 0.25%
631,783
-5,517
-0.9% -$57.5K
LVOX
90
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$6.38M 0.24%
+648,725
New +$6.38M
BGY icon
91
BlackRock Enhanced International Dividend Trust
BGY
$533M
$6.35M 0.24%
1,169,410
+61,953
+6% +$336K
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$22B
$6.2M 0.24%
84,010
+68,755
+451% +$5.07M
NIQ
93
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$6.08M 0.23%
444,635
-2,714
-0.6% -$37.1K
THQ
94
abrdn Healthcare Opportunities Fund
THQ
$703M
$5.84M 0.22%
334,645
-109,338
-25% -$1.91M
LOR
95
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$5.8M 0.22%
621,043
-424,572
-41% -$3.97M
BNY icon
96
BlackRock New York Municipal Income Trust
BNY
$232M
$5.32M 0.2%
375,773
-26,771
-7% -$379K
MUS
97
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$5.22M 0.2%
408,234
– –
ETHZ
98
ETHZilla Corporation Common Stock
ETHZ
$417M
$5.21M 0.2%
495,445
– –
NKX icon
99
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$5.09M 0.19%
336,607
-101,154
-23% -$1.53M
MQY icon
100
BlackRock MuniYield Quality Fund
MQY
$792M
$4.87M 0.19%
323,709
-34,076
-10% -$513K
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4
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