KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+1.33%
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
-$168M
Cap. Flow %
-6.44%
Top 10 Hldgs %
37.25%
Holding
209
New
17
Increased
68
Reduced
70
Closed
23

Top Buys

1
WIA
Western Asset Inflation-Linked Income Fund
WIA
$33.9M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$33.6M
3
GOEV
Canoo Inc. Class A Common Stock
GOEV
$27.4M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$24.7M
5
MGF
MFS Government Markets Income Trust
MGF
$24.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$297M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$69.8M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$24.8M
4
BND icon
Vanguard Total Bond Market
BND
$18.9M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$18.1M

Sector Composition

1 Consumer Discretionary 5.58%
2 Industrials 5.09%
3 Healthcare 1.79%
4 Financials 1.76%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEA
126
European Equity Fund
EEA
$70.4M
$2.2M 0.08%
247,269
-1,550
-0.6% -$13.8K
NYV
127
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$2.2M 0.08%
155,200
+1,027
+0.7% +$14.6K
DMF
128
DELISTED
BNY Mellon Municipal Income
DMF
$2.05M 0.08%
219,689
-261,453
-54% -$2.44M
MHF
129
Western Asset Municipal High Income Fund
MHF
$152M
$1.86M 0.07%
245,331
-609,994
-71% -$4.62M
EVN
130
Eaton Vance Municipal Income Trust
EVN
$414M
$1.61M 0.06%
124,698
-146,885
-54% -$1.89M
BFI
131
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.59M 0.06%
153,100
– –
EMF
132
Templeton Emerging Markets Fund
EMF
$228M
$1.57M 0.06%
106,802
-36,423
-25% -$534K
SPRU icon
133
Spruce Power Holding Corp
SPRU
$27.1M
$1.47M 0.06%
+150,000
New +$1.47M
BFO
134
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$1.39M 0.05%
96,311
– –
BQH
135
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$1.16M 0.04%
78,795
-1,100
-1% -$16.2K
LGHL
136
Lion Group Holding
LGHL
$3.02M
$1.04M 0.04%
+104,525
New +$1.04M
IEV icon
137
iShares Europe ETF
IEV
$2.29B
$1.02M 0.04%
23,655
+100
+0.4% +$4.33K
THCA
138
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.02M 0.04%
+103,700
New +$1.02M
RMO
139
DELISTED
Romeo Power, Inc.
RMO
$978K 0.04%
+100,000
New +$978K
JMM icon
140
Nuveen Multi-Market Income Fund
JMM
$59.7M
$922K 0.04%
+125,455
New +$922K
MSFT icon
141
Microsoft
MSFT
$3.76T
$918K 0.04%
6,609
+453
+7% +$62.9K
STZ icon
142
Constellation Brands
STZ
$25.8B
$889K 0.03%
4,290
+50
+1% +$10.4K
FIF
143
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$822K 0.03%
49,815
-160
-0.3% -$2.64K
XOM icon
144
Exxon Mobil
XOM
$477B
$805K 0.03%
11,392
– –
MNCLU
145
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$779K 0.03%
74,600
-400
-0.5% -$4.18K
FMY
146
First Trust Mortgage Income Fund
FMY
$51.4M
$778K 0.03%
+55,639
New +$778K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$19B
$773K 0.03%
18,916
+2,346
+14% +$95.9K
SFT
148
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$739K 0.03%
+75,000
New +$739K
EVY
149
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$696K 0.03%
51,976
+380
+0.7% +$5.09K
AOD
150
abrdn Total Dynamic Dividend Fund
AOD
$959M
$694K 0.03%
83,265
– –
4 5
6
7 8