KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+10.2%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
-$229M
Cap. Flow %
-8.67%
Top 10 Hldgs %
39.31%
Holding
249
New
24
Increased
55
Reduced
103
Closed
52

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$30M
2
BKK
Blackrock Municipal 2020 Term Trust
BKK
$23.4M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$19M
4
VGT icon
Vanguard Information Technology ETF
VGT
$17.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$86.3M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$31.4M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$29.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$29.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$23M

Sector Composition

1 Technology 0.77%
2 Financials 0.6%
3 Consumer Discretionary 0.49%
4 Industrials 0.47%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEQ
76
abrdn Japan Equity Fund
JEQ
$113M
$8.19M 0.31%
1,057,075
+9,037
+0.9% +$70K
RSF
77
RiverNorth Capital and Income Fund
RSF
$62.8M
$7.75M 0.29%
521,936
+200,232
+62% +$2.97M
EVT icon
78
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$7.37M 0.28%
382,920
-62,600
-14% -$1.2M
NHA
79
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$7.21M 0.27%
729,911
-26,748
-4% -$264K
ADX icon
80
Adams Diversified Equity Fund
ADX
$2.6B
$7.1M 0.27%
476,233
-18,517
-4% -$276K
CEV
81
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$6.79M 0.26%
515,146
-656
-0.1% -$8.65K
BHK icon
82
BlackRock Core Bond Trust
BHK
$694M
$6.61M 0.25%
430,336
-67,877
-14% -$1.04M
QNGY
83
DELISTED
Quanergy Systems, Inc.
QNGY
$6.58M 0.25%
+670,500
New +$6.58M
VTN icon
84
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$6.51M 0.25%
534,649
+152,359
+40% +$1.86M
INSI
85
DELISTED
Insight Select Income Fund
INSI
$6.48M 0.25%
329,744
+97,384
+42% +$1.91M
MAPS icon
86
WM Technology
MAPS
$123M
$6.45M 0.24%
636,350
-29,800
-4% -$302K
HQH
87
abrdn Healthcare Investors
HQH
$902M
$6.36M 0.24%
298,003
-187,904
-39% -$4.01M
ETW
88
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$6.32M 0.24%
730,992
+48,680
+7% +$421K
CXH
89
MFS Investment Grade Municipal Trust
CXH
$61.3M
$6.29M 0.24%
666,943
-60,585
-8% -$572K
MCOM
90
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$6.28M 0.24%
631,400
-30,825
-5% -$299K
NIQ
91
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$6.15M 0.23%
432,491
-1,944
-0.4% -$27.6K
BSE
92
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$5.98M 0.23%
453,129
+25,250
+6% +$333K
LFLY
93
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.9M 0.22%
602,325
+322,825
+116% +$3.16M
GPM
94
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$5.62M 0.21%
+1,034,497
New +$5.62M
HTY
95
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$5.56M 0.21%
1,061,040
-285,772
-21% -$1.5M
MNP
96
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$5.25M 0.2%
370,767
+106,949
+41% +$1.51M
IDE
97
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$5.01M 0.19%
555,892
+13,452
+2% +$121K
IRNT
98
DELISTED
IronNet, Inc.
IRNT
$4.96M 0.19%
+499,950
New +$4.96M
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.88M 0.18%
+24,435
New +$4.88M
CHPT icon
100
ChargePoint
CHPT
$252M
$4.77M 0.18%
474,900
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