KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+1.33%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
-$168M
Cap. Flow %
-6.44%
Top 10 Hldgs %
37.25%
Holding
209
New
17
Increased
68
Reduced
70
Closed
23

Top Buys

1
WIA
Western Asset Inflation-Linked Income Fund
WIA
$33.9M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$33.6M
3
GOEV
Canoo Inc. Class A Common Stock
GOEV
$27.4M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$24.7M
5
MGF
MFS Government Markets Income Trust
MGF
$24.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$297M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$69.8M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$24.8M
4
BND icon
Vanguard Total Bond Market
BND
$18.9M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$18.1M

Sector Composition

1 Consumer Discretionary 5.58%
2 Industrials 5.09%
3 Healthcare 1.79%
4 Financials 1.76%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMN
101
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$4.49M 0.17%
316,416
-23,088
-7% -$328K
JRS icon
102
Nuveen Real Estate Income Fund
JRS
$232M
$4.41M 0.17%
400,857
-129,130
-24% -$1.42M
SHM icon
103
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.35M 0.17%
88,837
+17,190
+24% +$842K
VGM icon
104
Invesco Trust Investment Grade Municipals
VGM
$517M
$4.34M 0.17%
337,487
-685,962
-67% -$8.83M
CHN
105
China Fund
CHN
$166M
$4M 0.15%
206,271
-4,303
-2% -$83.5K
MUE icon
106
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$3.97M 0.15%
311,028
– –
BND icon
107
Vanguard Total Bond Market
BND
$133B
$3.91M 0.15%
46,280
-223,366
-83% -$18.9M
RVPH icon
108
Reviva Pharmaceuticals
RVPH
$31.3M
$3.9M 0.15%
376,700
+21,850
+6% +$226K
MNP
109
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$3.87M 0.15%
252,833
-159,952
-39% -$2.45M
DMS
110
DELISTED
Digital Media Solutions, Inc.
DMS
$3.78M 0.14%
+369,000
New +$3.78M
CLNN icon
111
Clene
CLNN
$55.8M
$3.7M 0.14%
359,700
-1,525
-0.4% -$15.6K
HOFV
112
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3.51M 0.13%
335,639
-103,625
-24% -$1.08M
MCHI icon
113
iShares MSCI China ETF
MCHI
$7.91B
$3.5M 0.13%
62,440
-880
-1% -$49.4K
AEF
114
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$3.44M 0.13%
494,127
-9,315
-2% -$64.8K
AFB
115
AllianceBernstein National Municipal Income Fund
AFB
$297M
$3.31M 0.13%
240,291
-2,500
-1% -$34.4K
BSE
116
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$3.3M 0.13%
239,904
+106,159
+79% +$1.46M
IIF
117
Morgan Stanley India Investment Fund
IIF
$253M
$3.21M 0.12%
169,555
-1,661
-1% -$31.5K
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$3.16M 0.12%
68,717
-120
-0.2% -$5.53K
SNAX
119
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$3.09M 0.12%
309,050
+34,350
+13% +$343K
BFY
120
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$3.07M 0.12%
214,427
-11,488
-5% -$164K
NID
121
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.98M 0.11%
217,255
-4,500
-2% -$61.8K
IGIC icon
122
International General Insurance
IGIC
$1.04B
$2.98M 0.11%
290,750
-1,850
-0.6% -$18.9K
CEM
123
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.72M 0.1%
239,254
-520
-0.2% -$5.92K
TWN
124
Taiwan Fund
TWN
$326M
$2.43M 0.09%
131,544
+730
+0.6% +$13.5K
IEUR icon
125
iShares Core MSCI Europe ETF
IEUR
$6.78B
$2.24M 0.09%
49,004
-350
-0.7% -$16K
3 4
5
6 7