KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+3.43%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
+$34.3M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.53%
Holding
231
New
34
Increased
57
Reduced
104
Closed
26

Top Buys

1
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$33.7M
2
BND icon
Vanguard Total Bond Market
BND
$29M
3
CGRO
Collective Growth Corporation Class A Common Stock
CGRO
$18.3M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$17.6M
5
AEVA
Aeva Technologies
AEVA
$17.2M

Top Sells

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$39.8M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$24.5M
3
BKT icon
BlackRock Income Trust
BKT
$17.6M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$16M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$14.1M

Sector Composition

1 Consumer Discretionary 2.99%
2 Financials 2.54%
3 Technology 1.72%
4 Industrials 0.52%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CII icon
76
BlackRock Enhanced Captial and Income Fund
CII
$938M
$8.94M 0.32%
577,921
-15,510
-3% -$240K
EWC icon
77
iShares MSCI Canada ETF
EWC
$3.22B
$8.85M 0.32%
322,804
-11,718
-4% -$321K
JEQ
78
abrdn Japan Equity Fund
JEQ
$113M
$8.69M 0.31%
1,049,613
-7,462
-0.7% -$61.8K
HTD
79
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$8.65M 0.31%
453,350
+1,790
+0.4% +$34.2K
MIY icon
80
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$8.58M 0.31%
612,218
-13,324
-2% -$187K
MVST icon
81
Microvast
MVST
$835M
$8.57M 0.31%
841,550
+749,350
+813% +$7.63M
MUC icon
82
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$8.24M 0.3%
589,437
-1,143,110
-66% -$16M
MLAC
83
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$8.1M 0.29%
+829,073
New +$8.1M
ML
84
DELISTED
MoneyLion Inc.
ML
$8.09M 0.29%
+823,000
New +$8.09M
BSTZ icon
85
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$7.9M 0.29%
307,920
-263,333
-46% -$6.75M
MEN
86
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$7.88M 0.28%
697,057
+395,667
+131% +$4.47M
JCE icon
87
Nuveen Core Equity Alpha Fund
JCE
$264M
$7.57M 0.27%
591,752
+255,322
+76% +$3.27M
EVT icon
88
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$7.48M 0.27%
379,907
-3,013
-0.8% -$59.4K
VKI icon
89
Invesco Advantage Municipal Income Trust II
VKI
$369M
$7.35M 0.27%
679,541
-238,470
-26% -$2.58M
ADX icon
90
Adams Diversified Equity Fund
ADX
$2.6B
$7.32M 0.26%
451,733
-24,500
-5% -$397K
EOI
91
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$7.23M 0.26%
493,673
-246,054
-33% -$3.6M
NHA
92
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$7.03M 0.25%
723,647
-6,264
-0.9% -$60.8K
INSI
93
DELISTED
Insight Select Income Fund
INSI
$7.01M 0.25%
346,417
+16,673
+5% +$337K
SBI
94
Western Asset Intermediate Muni Fund
SBI
$108M
$6.98M 0.25%
+770,769
New +$6.98M
VTN icon
95
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$6.9M 0.25%
557,070
+22,421
+4% +$278K
MCOM
96
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$6.32M 0.23%
629,900
-1,500
-0.2% –
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.27M 0.23%
75,525
+19,275
+34% +$1.6M
NIQ
98
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$6.17M 0.22%
431,591
-900
-0.2% -$12.9K
PTK
99
DELISTED
PTK Acquisition Corp.
PTK
$6.11M 0.22%
+625,500
New +$6.11M
CXH
100
MFS Investment Grade Municipal Trust
CXH
$61.3M
$6.1M 0.22%
649,148
-17,795
-3% -$167K
2 3
4
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