KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+2.46%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
-$54.3M
Cap. Flow %
-2.75%
Top 10 Hldgs %
43.61%
Holding
151
New
12
Increased
32
Reduced
71
Closed
21

Top Buys

1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$59.4M
2
NRCG
NRC Group Holdings Corp.
NRCG
$25.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$23.8M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$14.4M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$87M
2
TY icon
TRI-Continental Corp
TY
$17.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
$14.1M
4
USA icon
Liberty All-Star Equity Fund
USA
$11.9M
5
FPT
Federated Premier Intermediate M
FPT
$11.5M

Sector Composition

1 Technology 5.43%
2 Industrials 2.47%
3 Communication Services 2.05%
4 Healthcare 1.09%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$847K 0.04%
18,905
+145
+0.8% +$6.5K
STZ icon
102
Constellation Brands
STZ
$26.7B
$846K 0.04%
4,240
– –
XOM icon
103
Exxon Mobil
XOM
$489B
$776K 0.04%
9,468
-1,200
-11% -$98.4K
EVP
104
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$760K 0.04%
61,979
-1,460
-2% -$17.9K
MNE
105
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$707K 0.04%
50,567
– –
NOVT icon
106
Novanta
NOVT
$4.19B
$669K 0.03%
15,342
– –
TDF
107
Templeton Dragon Fund
TDF
$284M
$655K 0.03%
31,496
-122,204
-80% -$2.54M
EVO
108
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$595K 0.03%
43,818
– –
CEV
109
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$562K 0.03%
45,009
-260
-0.6% -$3.25K
MHI
110
DELISTED
Pioneer Municipal High Income Fund
MHI
$550K 0.03%
45,753
-85,448
-65% -$1.03M
STZ.B
111
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$537K 0.03%
2,696
– –
KNTK icon
112
Kinetik
KNTK
$2.57B
$479K 0.02%
49,100
– –
EVY
113
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$471K 0.02%
35,758
– –
AEF
114
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$462K 0.02%
+55,025
New +$462K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$457K 0.02%
3,700
– –
TKF
116
DELISTED
Turkish Inv Fund
TKF
$448K 0.02%
47,742
+29,430
+161% +$276K
IEUR icon
117
iShares Core MSCI Europe ETF
IEUR
$6.76B
$338K 0.02%
6,800
-200
-3% -$9.94K
KMB icon
118
Kimberly-Clark
KMB
$42.7B
$309K 0.02%
2,622
-75
-3% -$8.84K
PAYX icon
119
Paychex
PAYX
$50.1B
$283K 0.01%
4,726
– –
NBO
120
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$269K 0.01%
21,244
-2,500
-11% -$31.7K
WPC icon
121
W.P. Carey
WPC
$14.7B
$262K 0.01%
3,889
– –
HYI
122
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$241K 0.01%
15,500
– –
NUE icon
123
Nucor
NUE
$34.1B
$234K 0.01%
4,168
– –
JNJ icon
124
Johnson & Johnson
JNJ
$427B
$231K 0.01%
+1,775
New +$231K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.08T
$229K 0.01%
1,250
– –
3 4
5
6 7