KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+3.45%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.99B
AUM Growth
+$379M
Cap. Flow
+$309M
Cap. Flow %
10.32%
Top 10 Hldgs %
39.67%
Holding
210
New
24
Increased
52
Reduced
89
Closed
33

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$299M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$35.3M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$21.8M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
$19.1M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
$16.2M

Top Sells

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$36.6M
2
LII icon
Lennox International
LII
$20.7M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
$20.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$19.1M
5
ADX icon
Adams Diversified Equity Fund
ADX
$15.8M

Sector Composition

1 Consumer Discretionary 5.25%
2 Industrials 4.07%
3 Technology 2.24%
4 Financials 1.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UK icon
101
Ucommune International
UK
$2.35M
$4.3M 0.14%
+1,802
New +$4.3M
CHN
102
China Fund
CHN
$165M
$4.27M 0.14%
202,214
-4,057
-2% -$85.6K
CLNN icon
103
Clene
CLNN
$59.4M
$4.22M 0.14%
20,153
+2,168
+12% +$454K
CELU icon
104
Celularity
CELU
$63M
$4.2M 0.14%
+42,195
New +$4.2M
MCHI icon
105
iShares MSCI China ETF
MCHI
$7.78B
$3.96M 0.13%
61,710
-730
-1% -$46.8K
RVPH icon
106
Reviva Pharmaceuticals
RVPH
$30.4M
$3.94M 0.13%
376,450
-250
-0.1% -$2.62K
MCOM
107
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$3.88M 0.13%
+53
New +$3.88M
DMS
108
DELISTED
Digital Media Solutions, Inc.
DMS
$3.71M 0.12%
23,885
-715
-3% -$111K
AEF
109
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$3.63M 0.12%
476,604
-17,523
-4% -$134K
HOFV
110
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3.55M 0.12%
21,658
-21
-0.1% -$3.44K
SPRU icon
111
Spruce Power Holding Corp
SPRU
$27.8M
$3.5M 0.12%
44,063
+25,313
+135% +$2.01M
SNAX
112
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$3.49M 0.12%
22,905
+2,302
+11% +$350K
LFLY
113
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.46M 0.12%
+17,775
New +$3.46M
IIF
114
Morgan Stanley India Investment Fund
IIF
$255M
$3.44M 0.12%
173,065
+3,510
+2% +$69.8K
BNY icon
115
BlackRock New York Municipal Income Trust
BNY
$232M
$3.27M 0.11%
233,153
-142,620
-38% -$2M
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$3.22M 0.11%
65,592
-3,125
-5% -$154K
BSE
117
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$3.11M 0.1%
226,178
-13,726
-6% -$189K
AFB
118
AllianceBernstein National Municipal Income Fund
AFB
$297M
$3.03M 0.1%
216,441
-23,850
-10% -$333K
SCPE
119
DELISTED
SC Health Corporation
SCPE
$3M 0.1%
+301,525
New +$3M
TWN
120
Taiwan Fund
TWN
$322M
$2.88M 0.1%
139,941
+8,397
+6% +$173K
NID
121
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.81M 0.09%
201,857
-15,398
-7% -$214K
CEM
122
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.74M 0.09%
48,724
+873
+2% +$49.1K
MUE icon
123
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$2.7M 0.09%
213,796
-97,232
-31% -$1.23M
MNP
124
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.69M 0.09%
176,059
-76,774
-30% -$1.17M
BKSY icon
125
BlackSky Technology
BKSY
$557M
$2.68M 0.09%
+34,375
New +$2.68M
3 4
5
6 7