KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+10.2%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
-$229M
Cap. Flow %
-8.67%
Top 10 Hldgs %
39.31%
Holding
249
New
24
Increased
55
Reduced
103
Closed
52

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$30M
2
BKK
Blackrock Municipal 2020 Term Trust
BKK
$23.4M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$19M
4
VGT icon
Vanguard Information Technology ETF
VGT
$17.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$86.3M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$31.4M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$29.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$29.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$23M

Sector Composition

1 Technology 0.77%
2 Financials 0.6%
3 Consumer Discretionary 0.49%
4 Industrials 0.47%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOS
101
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$4.75M 0.18%
269,562
-696,227
-72% -$12.3M
MUS
102
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$4.75M 0.18%
391,036
-14,196
-4% -$172K
ALUS
103
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$4.71M 0.18%
478,300
+378,600
+380% +$3.73M
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.68M 0.18%
56,250
+2,325
+4% +$193K
SCPE
105
DELISTED
SC Health Corporation
SCPE
$4.11M 0.16%
406,750
-50,300
-11% -$509K
JCE icon
106
Nuveen Core Equity Alpha Fund
JCE
$264M
$4.1M 0.16%
336,430
+123,832
+58% +$1.51M
NAC icon
107
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$4.03M 0.15%
282,592
– –
GNRS
108
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$3.97M 0.15%
+404,350
New +$3.97M
CHN
109
China Fund
CHN
$166M
$3.54M 0.13%
158,301
-39,897
-20% -$891K
GAM
110
General American Investors Company
GAM
$1.4B
$3.47M 0.13%
108,914
-4,071
-4% -$130K
WEA
111
Western Asset Premier Bond Fund
WEA
$131M
$3.36M 0.13%
255,767
-3,119
-1% -$41K
AEF
112
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$3.33M 0.13%
550,873
-2,680
-0.5% -$16.2K
MEN
113
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$3.3M 0.13%
301,390
-261,986
-47% -$2.87M
BFO
114
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$3.23M 0.12%
218,678
+189,310
+645% +$2.79M
NXDT
115
NexPoint Diversified Real Estate Trust
NXDT
$177M
$3.2M 0.12%
304,212
-11,875
-4% -$125K
TDF
116
Templeton Dragon Fund
TDF
$288M
$3.11M 0.12%
153,943
-6,055
-4% -$122K
IIF
117
Morgan Stanley India Investment Fund
IIF
$253M
$2.99M 0.11%
183,954
-5,523
-3% -$89.7K
TWN
118
Taiwan Fund
TWN
$326M
$2.95M 0.11%
138,953
-5,878
-4% -$125K
BFY
119
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$2.9M 0.11%
211,197
+332
+0.2% +$4.57K
BKSY icon
120
BlackSky Technology
BKSY
$583M
$2.53M 0.1%
251,675
-3,475
-1% -$35K
LGI
121
Lazard Global Total Return & Income Fund
LGI
$229M
$2.39M 0.09%
169,608
-241,198
-59% -$3.4M
NYV
122
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$2.34M 0.09%
171,961
+1,467
+0.9% +$20K
APPH
123
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2.29M 0.09%
+233,680
New +$2.29M
NID
124
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.28M 0.09%
172,599
– –
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$1.97M 0.07%
45,625
-4,005
-8% -$173K
3 4
5
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