KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+2.35%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.75B
AUM Growth
+$2.75B
Cap. Flow
-$37.1M
Cap. Flow %
-1.35%
Top 10 Hldgs %
44.68%
Holding
213
New
7
Increased
57
Reduced
88
Closed
21

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$17.1M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$12.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.8M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
$8.17M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
$6.91M

Top Sells

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$20.1M
3
KLR
Kaleyra, Inc.
KLR
$13.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$6.86M

Sector Composition

1 Industrials 4.07%
2 Consumer Discretionary 3.03%
3 Energy 1.84%
4 Real Estate 1.64%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEUR icon
126
iShares Core MSCI Europe ETF
IEUR
$6.78B
$2.3M 0.08%
49,354
-400
-0.8% -$18.6K
AGAE icon
127
Allied Gaming & Entertainment
AGAE
$41.8M
$2.26M 0.08%
220,565
-167,675
-43% -$1.72M
TWN
128
Taiwan Fund
TWN
$326M
$2.22M 0.08%
130,814
-329
-0.3% -$5.58K
NYV
129
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$2.21M 0.08%
154,173
-12,956
-8% -$185K
EEA
130
European Equity Fund
EEA
$70.4M
$2.2M 0.08%
248,819
-8,736
-3% -$77.1K
EMF
131
Templeton Emerging Markets Fund
EMF
$228M
$2.16M 0.08%
143,225
-4,154
-3% -$62.7K
BSE
132
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.78M 0.06%
133,745
+17,900
+15% +$238K
MIN
133
MFS Intermediate Income Trust
MIN
$306M
$1.61M 0.06%
418,175
– –
BFI
134
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.57M 0.06%
153,100
-6,300
-4% -$64.6K
VMO icon
135
Invesco Municipal Opportunity Trust
VMO
$619M
$1.56M 0.06%
126,604
-50,753
-29% -$624K
BFO
136
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$1.39M 0.05%
96,311
– –
BQH
137
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$1.18M 0.04%
79,895
-20,599
-20% -$304K
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$22B
$1.12M 0.04%
+15,255
New +$1.12M
IEV icon
139
iShares Europe ETF
IEV
$2.29B
$1.04M 0.04%
23,555
-630
-3% -$27.8K
MUI
140
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$999K 0.04%
71,092
– –
XOM icon
141
Exxon Mobil
XOM
$477B
$873K 0.03%
11,392
-50
-0.4% -$3.83K
STZ icon
142
Constellation Brands
STZ
$25.8B
$835K 0.03%
4,240
– –
MSFT icon
143
Microsoft
MSFT
$3.76T
$825K 0.03%
6,156
– –
FIF
144
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$797K 0.03%
49,975
– –
MNCLU
145
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$772K 0.03%
75,000
– –
EOI
146
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$749K 0.03%
50,019
-81,266
-62% -$1.22M
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$169B
$719K 0.03%
17,250
– –
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$19B
$711K 0.03%
16,570
-250
-1% -$10.7K
AOD
149
abrdn Total Dynamic Dividend Fund
AOD
$959M
$694K 0.03%
83,265
-8,736
-9% -$72.8K
EVY
150
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$668K 0.02%
51,596
+17,572
+52% +$228K
4 5
6
7 8