KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-13.62%
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
-$43.9M
Cap. Flow %
-1.68%
Top 10 Hldgs %
40.27%
Holding
256
New
79
Increased
62
Reduced
74
Closed
31

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$58.5M
2
IIM icon
Invesco Value Municipal Income Trust
IIM
$33.3M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$30.8M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$25.8M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$24.9M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$77.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$77.8M
3
GOEV
Canoo Inc. Class A Common Stock
GOEV
$35M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$30M
5
HPK icon
HighPeak Energy
HPK
$29.8M

Sector Composition

1 Technology 0.8%
2 Financials 0.63%
3 Industrials 0.52%
4 Consumer Discretionary 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUS
101
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$4.84M 0.19%
405,232
+4,998
+1% +$59.7K
VTN icon
102
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$4.63M 0.18%
+382,290
New +$4.63M
SCPE
103
DELISTED
SC Health Corporation
SCPE
$4.59M 0.18%
457,050
+155,525
+52% +$1.56M
INSI
104
DELISTED
Insight Select Income Fund
INSI
$4.59M 0.18%
232,360
-413,114
-64% -$8.16M
CHPT icon
105
ChargePoint
CHPT
$252M
$4.58M 0.18%
474,900
-8,075
-2% -$78K
THQ
106
abrdn Healthcare Opportunities Fund
THQ
$703M
$4.5M 0.17%
292,843
+20,303
+7% +$312K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.43M 0.17%
53,925
-79,450
-60% -$6.53M
IDE
108
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$4.41M 0.17%
542,440
+450,390
+489% +$3.66M
STK
109
Columbia Seligman Premium Technology Growth Fund
STK
$523M
$3.93M 0.15%
+222,064
New +$3.93M
NAC icon
110
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$3.87M 0.15%
282,592
+182,270
+182% +$2.5M
CHN
111
China Fund
CHN
$166M
$3.66M 0.14%
198,198
-4,016
-2% -$74.1K
MNP
112
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$3.6M 0.14%
263,818
+87,759
+50% +$1.2M
HOFV
113
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3.43M 0.13%
323,989
-11,325
-3% -$120K
NZF icon
114
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$3.37M 0.13%
+239,182
New +$3.37M
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$656B
$3.26M 0.12%
12,628
-56,305
-82% -$14.5M
GAM
116
General American Investors Company
GAM
$1.4B
$3.1M 0.12%
+112,985
New +$3.1M
SNAX
117
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$3.08M 0.12%
306,200
-37,375
-11% -$376K
WEA
118
Western Asset Premier Bond Fund
WEA
$131M
$2.92M 0.11%
+258,886
New +$2.92M
AEF
119
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$2.87M 0.11%
553,553
+76,949
+16% +$399K
BFY
120
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$2.73M 0.1%
210,865
+37,573
+22% +$487K
TDF
121
Templeton Dragon Fund
TDF
$288M
$2.73M 0.1%
+159,998
New +$2.73M
LFLY
122
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.71M 0.1%
279,500
-76,000
-21% -$736K
NXDT
123
NexPoint Diversified Real Estate Trust
NXDT
$177M
$2.61M 0.1%
+316,087
New +$2.61M
AFB
124
AllianceBernstein National Municipal Income Fund
AFB
$297M
$2.54M 0.1%
198,987
-17,454
-8% -$223K
BKSY icon
125
BlackSky Technology
BKSY
$583M
$2.48M 0.1%
255,150
-19,850
-7% -$193K
3 4
5
6 7