KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+3.45%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.99B
AUM Growth
+$2.99B
Cap. Flow
+$309M
Cap. Flow %
10.32%
Top 10 Hldgs %
39.67%
Holding
210
New
24
Increased
52
Reduced
89
Closed
33

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$299M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$35.3M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$21.8M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
$19.1M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
$16.2M

Top Sells

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$36.6M
2
LII icon
Lennox International
LII
$20.7M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
$20.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$19.1M
5
ADX icon
Adams Diversified Equity Fund
ADX
$15.8M

Sector Composition

1 Consumer Discretionary 5.25%
2 Industrials 4.07%
3 Technology 2.24%
4 Financials 1.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXH
76
MFS Investment Grade Municipal Trust
CXH
$61.3M
$9.1M 0.3%
931,725
-159,553
-15% -$1.56M
MIY icon
77
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$8.93M 0.3%
628,831
+2,928
+0.5% +$41.6K
IGD
78
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$8.68M 0.29%
+1,402,844
New +$8.68M
CEV
79
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$8.57M 0.29%
635,911
-126,078
-17% -$1.7M
RIDE
80
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$8.53M 0.29%
57,167
-1,166
-2% -$174K
NHA
81
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$8.39M 0.28%
857,608
-46,050
-5% -$450K
BTCT icon
82
BTC Digital
BTCT
$23.7M
$8.24M 0.28%
1,338
+55
+4% +$339K
GDV icon
83
Gabelli Dividend & Income Trust
GDV
$2.38B
$8.01M 0.27%
+364,854
New +$8.01M
WIW
84
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$8.01M 0.27%
693,653
-20,195
-3% -$233K
THCA
85
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$7.91M 0.26%
802,325
+698,625
+674% +$6.89M
JEQ
86
abrdn Japan Equity Fund
JEQ
$113M
$7.84M 0.26%
1,007,587
+24,040
+2% +$187K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$22B
$7.04M 0.24%
88,859
+4,849
+6% +$384K
BGY icon
88
BlackRock Enhanced International Dividend Trust
BGY
$533M
$6.85M 0.23%
1,163,343
-6,067
-0.5% -$35.7K
BOE icon
89
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$6.84M 0.23%
621,927
-9,856
-2% -$108K
MAPS icon
90
WM Technology
MAPS
$123M
$6.75M 0.23%
+681,250
New +$6.75M
NIE
91
Virtus Equity & Convertible Income Fund
NIE
$686M
$6.31M 0.21%
278,437
-68,822
-20% -$1.56M
LGI
92
Lazard Global Total Return & Income Fund
LGI
$229M
$6.18M 0.21%
+373,331
New +$6.18M
NIQ
93
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$6.12M 0.2%
440,535
-4,100
-0.9% -$56.9K
HQH
94
abrdn Healthcare Investors
HQH
$902M
$5.84M 0.2%
279,608
-80,564
-22% -$1.68M
MFL
95
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$5.83M 0.2%
+439,009
New +$5.83M
BFI
96
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$5.71M 0.19%
543,150
+390,050
+255% +$4.1M
THQ
97
abrdn Healthcare Opportunities Fund
THQ
$703M
$5.2M 0.17%
272,540
-62,105
-19% -$1.18M
MUS
98
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$5.03M 0.17%
400,234
-8,000
-2% -$101K
CHPT icon
99
ChargePoint
CHPT
$252M
$4.74M 0.16%
+24,149
New +$4.74M
SHM icon
100
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.63M 0.15%
94,297
+5,460
+6% +$268K
2 3
4
5 6