KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+2.35%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.75B
AUM Growth
+$2.75B
Cap. Flow
-$37.1M
Cap. Flow %
-1.35%
Top 10 Hldgs %
44.68%
Holding
213
New
7
Increased
57
Reduced
88
Closed
21

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$17.1M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$12.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.8M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
$8.17M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
$6.91M

Top Sells

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$20.1M
3
KLR
Kaleyra, Inc.
KLR
$13.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$6.86M

Sector Composition

1 Industrials 4.07%
2 Consumer Discretionary 3.03%
3 Energy 1.84%
4 Real Estate 1.64%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHN
101
China Fund
CHN
$166M
$4.26M 0.15%
210,574
-1,879
-0.9% -$38K
DMF
102
DELISTED
BNY Mellon Municipal Income
DMF
$4.1M 0.15%
481,142
-781,594
-62% -$6.66M
DM
103
DELISTED
Desktop Metal, Inc.
DM
$4.1M 0.15%
+422,425
New +$4.1M
MUE icon
104
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$3.91M 0.14%
311,028
+7,715
+3% +$97.1K
MCHI icon
105
iShares MSCI China ETF
MCHI
$7.91B
$3.76M 0.14%
63,320
-440
-0.7% -$26.2K
WIA
106
Western Asset Inflation-Linked Income Fund
WIA
$196M
$3.72M 0.14%
319,483
+37,100
+13% +$432K
CLNN icon
107
Clene
CLNN
$55.8M
$3.68M 0.13%
361,225
-3,125
-0.9% -$32K
AEF
108
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$3.68M 0.13%
503,442
-295,819
-37% -$2.16M
RVPH icon
109
Reviva Pharmaceuticals
RVPH
$31.3M
$3.63M 0.13%
354,850
+825
+0.2% +$8.43K
IIF
110
Morgan Stanley India Investment Fund
IIF
$253M
$3.59M 0.13%
171,216
+1,100
+0.6% +$23.1K
SHM icon
111
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.51M 0.13%
71,647
+3,120
+5% +$153K
EVN
112
Eaton Vance Municipal Income Trust
EVN
$414M
$3.38M 0.12%
271,583
-128,923
-32% -$1.6M
AFB
113
AllianceBernstein National Municipal Income Fund
AFB
$297M
$3.27M 0.12%
242,791
+350
+0.1% +$4.71K
ETG
114
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$3.23M 0.12%
201,107
-5,726
-3% -$91.9K
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$3.22M 0.12%
68,837
+1,345
+2% +$62.9K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.18M 0.12%
39,525
+17,850
+82% +$1.44M
BFY
117
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$3.12M 0.11%
225,915
-8,885
-4% -$123K
NID
118
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.98M 0.11%
221,755
-1,400
-0.6% -$18.8K
IGIC icon
119
International General Insurance
IGIC
$1.04B
$2.98M 0.11%
292,600
+1,078
+0.4% +$11K
BROG
120
DELISTED
Brooge Energy
BROG
$2.94M 0.11%
289,775
– –
CEM
121
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.87M 0.1%
239,774
-230
-0.1% -$2.75K
BDJ icon
122
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$2.86M 0.1%
322,735
-1,165
-0.4% -$10.3K
SNAX
123
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.72M 0.1%
274,700
-200
-0.1% -$2.08K
GTEC icon
124
Greenland Technologies Holding Corp
GTEC
$23M
$2.47M 0.09%
243,400
– –
CRF
125
Cornerstone Total Return Fund
CRF
$1.21B
$2.38M 0.09%
209,764
-403,414
-66% -$4.57M
3 4
5
6 7