KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+8.87%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
+$187M
Cap. Flow %
5.87%
Top 10 Hldgs %
30.22%
Holding
257
New
52
Increased
59
Reduced
92
Closed
37

Top Buys

1
LCID icon
Lucid Motors
LCID
$67.9M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$65.1M
3
CMPO icon
CompoSecure
CMPO
$56.5M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$30M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$27.7M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$53M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$52.8M
3
WIA
Western Asset Inflation-Linked Income Fund
WIA
$38.3M
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
$31.5M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$23.7M

Sector Composition

1 Financials 8.69%
2 Consumer Discretionary 4.34%
3 Industrials 2.54%
4 Communication Services 1.46%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$11.2M 0.35%
224,104
-475,588
-68% -$23.7M
MIMO
77
DELISTED
Airspan Networks Holdings Inc.
MIMO
$11M 0.35%
+1,100,737
New +$11M
AOD
78
abrdn Total Dynamic Dividend Fund
AOD
$956M
$10.9M 0.34%
1,235,634
-181,153
-13% -$1.6M
NEA icon
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$10.7M 0.34%
708,127
-3,511,029
-83% -$53M
VTN icon
80
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$10.6M 0.33%
809,109
+252,039
+45% +$3.29M
PTK
81
DELISTED
PTK Acquisition Corp.
PTK
$10.2M 0.32%
1,008,221
+382,721
+61% +$3.88M
JCE icon
82
Nuveen Core Equity Alpha Fund
JCE
$264M
$10.2M 0.32%
725,769
+134,017
+23% +$1.89M
MVF icon
83
BlackRock MuniVest Fund
MVF
$368M
$10M 0.31%
1,089,828
-44,335
-4% -$407K
HTD
84
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$9.96M 0.31%
473,364
+20,014
+4% +$421K
ITAC
85
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$9.76M 0.31%
+962,195
New +$9.76M
BSTZ icon
86
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$9.75M 0.31%
268,042
-39,878
-13% -$1.45M
BTAQ
87
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$9.75M 0.31%
+936,407
New +$9.75M
JEQ
88
abrdn Japan Equity Fund
JEQ
$113M
$9.72M 0.31%
1,028,325
-21,288
-2% -$201K
EWC icon
89
iShares MSCI Canada ETF
EWC
$3.21B
$9.18M 0.29%
297,535
-25,269
-8% -$779K
IQI icon
90
Invesco Quality Municipal Securities
IQI
$499M
$9.17M 0.29%
702,892
-229,268
-25% -$2.99M
MLAC
91
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$9.13M 0.29%
920,923
+91,850
+11% +$910K
JOF
92
Japan Smaller Capitalization Fund
JOF
$303M
$9.08M 0.29%
1,003,943
-153,850
-13% -$1.39M
CII icon
93
BlackRock Enhanced Captial and Income Fund
CII
$935M
$8.96M 0.28%
514,866
-63,055
-11% -$1.1M
FGNA.U
94
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$8.71M 0.27%
+820,025
New +$8.71M
EOI
95
Eaton Vance Enhanced Equity Income Fund
EOI
$868M
$8.38M 0.26%
518,056
+24,383
+5% +$394K
ENPC
96
DELISTED
Executive Network Partnering Corporation
ENPC
$8.37M 0.26%
+334,404
New +$8.37M
EVT icon
97
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$8.05M 0.25%
340,479
-39,428
-10% -$932K
BURU icon
98
Nuburu, Inc.
BURU
$13.4M
$7.82M 0.25%
+752,965
New +$7.82M
ADX icon
99
Adams Diversified Equity Fund
ADX
$2.59B
$7.79M 0.24%
450,684
-1,049
-0.2% -$18.1K
MEN
100
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$7.05M 0.22%
588,635
-108,422
-16% -$1.3M
2 3
4
5 6