KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+8.87%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
+$187M
Cap. Flow %
5.87%
Top 10 Hldgs %
30.22%
Holding
257
New
52
Increased
59
Reduced
92
Closed
37

Top Buys

1
LCID icon
Lucid Motors
LCID
$67.9M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$65.1M
3
CMPO icon
CompoSecure
CMPO
$56.5M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$30M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$27.7M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$53M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$52.8M
3
WIA
Western Asset Inflation-Linked Income Fund
WIA
$38.3M
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
$31.5M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$23.7M

Sector Composition

1 Financials 8.69%
2 Consumer Discretionary 4.34%
3 Industrials 2.54%
4 Communication Services 1.46%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBI
101
Western Asset Intermediate Muni Fund
SBI
$108M
$7.02M 0.22%
762,469
-8,300
-1% -$76.4K
MNP
102
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$6.57M 0.21%
439,146
+48,054
+12% +$718K
MCOM
103
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$6.56M 0.21%
635,982
+6,082
+1% +$62.7K
NHA
104
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$6.55M 0.21%
663,382
-60,265
-8% -$595K
LIVK
105
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$6.23M 0.2%
615,352
-2,850
-0.5% -$28.8K
INSI
106
DELISTED
Insight Select Income Fund
INSI
$6.18M 0.19%
289,496
-56,921
-16% -$1.22M
IDE
107
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$5.99M 0.19%
581,706
+24,143
+4% +$249K
CXH
108
MFS Investment Grade Municipal Trust
CXH
$61.2M
$5.98M 0.19%
609,876
-39,272
-6% -$385K
NIQ
109
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$5.96M 0.19%
404,449
-27,142
-6% -$400K
MIY icon
110
BlackRock MuniYield Michigan Quality Fund
MIY
$323M
$5.64M 0.18%
387,154
-225,064
-37% -$3.28M
BSE
111
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$5.57M 0.17%
408,392
-32,800
-7% -$447K
VMACU
112
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$5.29M 0.17%
491,163
-7,000
-1% -$75.3K
REVB icon
113
Revelation Biosciences
REVB
$4.66M
$5.24M 0.16%
+521,760
New +$5.24M
AEF
114
abrdn Emerging Markets Equity Income Fund
AEF
$247M
$5.1M 0.16%
624,925
+35,730
+6% +$292K
ALUS
115
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$4.69M 0.15%
466,276
-8,687
-2% -$87.4K
SCPE
116
DELISTED
SC Health Corporation
SCPE
$4.53M 0.14%
442,342
-9,875
-2% -$101K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$38.4B
$4.27M 0.13%
51,475
-24,050
-32% -$1.99M
GOAC
118
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.26M 0.13%
+417,913
New +$4.26M
IRNT
119
DELISTED
IronNet, Inc.
IRNT
$4.25M 0.13%
419,800
-79,850
-16% -$808K
FST
120
DELISTED
FAST Acquisition Corp.
FST
$4.15M 0.13%
+405,583
New +$4.15M
CHN
121
China Fund
CHN
$166M
$4.15M 0.13%
145,163
-5,459
-4% -$156K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$4.12M 0.13%
+32,275
New +$4.12M
BSN
123
DELISTED
Broadstone Acquisition Corp.
BSN
$4.02M 0.13%
+400,000
New +$4.02M
VGM icon
124
Invesco Trust Investment Grade Municipals
VGM
$517M
$3.79M 0.12%
286,971
-592,566
-67% -$7.83M
OTRAU
125
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$3.62M 0.11%
+344,567
New +$3.62M
3 4
5
6 7