KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+3.43%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
+$34.3M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.53%
Holding
231
New
34
Increased
57
Reduced
104
Closed
26

Top Buys

1
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$33.7M
2
BND icon
Vanguard Total Bond Market
BND
$29M
3
CGRO
Collective Growth Corporation Class A Common Stock
CGRO
$18.3M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$17.6M
5
AEVA
Aeva Technologies
AEVA
$17.2M

Top Sells

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$39.8M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$24.5M
3
BKT icon
BlackRock Income Trust
BKT
$17.6M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$16M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$14.1M

Sector Composition

1 Consumer Discretionary 2.99%
2 Financials 2.54%
3 Technology 1.72%
4 Industrials 0.52%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIVK
101
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$6.09M 0.22%
618,202
+418,202
+209% +$4.12M
EVN
102
Eaton Vance Municipal Income Trust
EVN
$413M
$5.84M 0.21%
455,891
-516,642
-53% -$6.62M
BSE
103
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$5.77M 0.21%
441,192
-11,937
-3% -$156K
MNP
104
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$5.62M 0.2%
391,092
+20,325
+5% +$292K
GNRS
105
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$5.41M 0.2%
553,993
+149,643
+37% +$1.46M
ETW
106
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$970M
$5.34M 0.19%
624,650
-106,342
-15% -$908K
IDE
107
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$5.3M 0.19%
557,563
+1,671
+0.3% +$15.9K
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$5.29M 0.19%
24,595
+160
+0.7% +$34.4K
VMACU
109
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$5.03M 0.18%
+498,163
New +$5.03M
IRNT
110
DELISTED
IronNet, Inc.
IRNT
$5.01M 0.18%
499,650
-300
-0.1% -$3.01K
CEV
111
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$4.86M 0.18%
365,469
-149,677
-29% -$1.99M
MUE icon
112
BlackRock MuniHoldings Quality Fund II
MUE
$208M
$4.84M 0.18%
380,243
-313,640
-45% -$4M
HTY
113
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$4.84M 0.17%
950,012
-111,028
-10% -$565K
ESSC
114
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$4.76M 0.17%
482,825
+466,500
+2,858% +$4.6M
ALUS
115
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$4.72M 0.17%
474,963
-3,337
-0.7% -$33.1K
SCPE
116
DELISTED
SC Health Corporation
SCPE
$4.56M 0.16%
452,217
+45,467
+11% +$458K
NAC icon
117
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$3.96M 0.14%
271,692
-10,900
-4% -$159K
AEF
118
abrdn Emerging Markets Equity Income Fund
AEF
$247M
$3.82M 0.14%
589,195
+38,322
+7% +$248K
CHN
119
China Fund
CHN
$166M
$3.79M 0.14%
150,622
-7,679
-5% -$193K
TDF
120
Templeton Dragon Fund
TDF
$286M
$3.38M 0.12%
154,128
+185
+0.1% +$4.06K
MFL
121
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.31M 0.12%
246,715
-476,536
-66% -$6.39M
ETAC
122
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.23M 0.12%
+330,000
New +$3.23M
GAM
123
General American Investors Company
GAM
$1.4B
$3.23M 0.12%
95,051
-13,863
-13% -$471K
BFO
124
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$3.18M 0.11%
215,378
-3,300
-2% -$48.6K
TWN
125
Taiwan Fund
TWN
$325M
$3.16M 0.11%
137,233
-1,720
-1% -$39.6K
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5
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