KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+3.45%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.99B
AUM Growth
+$379M
Cap. Flow
+$309M
Cap. Flow %
10.32%
Top 10 Hldgs %
39.67%
Holding
210
New
24
Increased
52
Reduced
89
Closed
33

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$299M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$35.3M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$21.8M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
$19.1M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
$16.2M

Top Sells

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$36.6M
2
LII icon
Lennox International
LII
$20.7M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
$20.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$19.1M
5
ADX icon
Adams Diversified Equity Fund
ADX
$15.8M

Sector Composition

1 Consumer Discretionary 5.25%
2 Industrials 4.07%
3 Technology 2.24%
4 Financials 1.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFY
126
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$2.5M 0.08%
173,292
-41,135
-19% -$593K
IEUR icon
127
iShares Core MSCI Europe ETF
IEUR
$6.86B
$2.44M 0.08%
49,004
– –
HQL
128
abrdn Life Sciences Investors
HQL
$413M
$2.36M 0.08%
+135,565
New +$2.36M
NYV
129
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$2.29M 0.08%
159,988
+4,788
+3% +$68.4K
EEA
130
European Equity Fund
EEA
$71.8M
$2.23M 0.07%
237,194
-10,075
-4% -$94.5K
VGM icon
131
Invesco Trust Investment Grade Municipals
VGM
$527M
$2.13M 0.07%
166,017
-171,470
-51% -$2.2M
JRS icon
132
Nuveen Real Estate Income Fund
JRS
$236M
$1.74M 0.06%
164,235
-236,622
-59% -$2.51M
EMF
133
Templeton Emerging Markets Fund
EMF
$231M
$1.61M 0.05%
103,382
-3,420
-3% -$53.3K
FLLC
134
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
$1.6M 0.05%
+160,825
New +$1.6M
NKX icon
135
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$1.57M 0.05%
103,157
-233,450
-69% -$3.55M
SFT
136
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.55M 0.05%
15,550
+8,050
+107% +$803K
RPLA
137
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.53M 0.05%
+152,325
New +$1.53M
NAC icon
138
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$1.49M 0.05%
100,322
-416,072
-81% -$6.2M
FMN
139
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$1.41M 0.05%
99,733
-216,683
-68% -$3.05M
BFO
140
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$1.34M 0.04%
92,311
-4,000
-4% -$57.9K
MQY icon
141
BlackRock MuniYield Quality Fund
MQY
$804M
$1.24M 0.04%
82,353
-241,356
-75% -$3.63M
LGHL
142
Lion Group Holding
LGHL
$2.96M
$1.16M 0.04%
46
+4
+10% +$101K
BQH
143
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$1.09M 0.04%
72,270
-6,525
-8% -$98.6K
IDE
144
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$1.06M 0.04%
+92,050
New +$1.06M
IEV icon
145
iShares Europe ETF
IEV
$2.32B
$1.05M 0.04%
22,285
-1,370
-6% -$64.4K
DMF
146
DELISTED
BNY Mellon Municipal Income
DMF
$1.04M 0.03%
117,313
-102,376
-47% -$910K
RMO
147
DELISTED
Romeo Power, Inc.
RMO
$998K 0.03%
100,000
– –
SWZ
148
Swiss Helvetia Fund
SWZ
$79.6M
$864K 0.03%
102,698
+50,366
+96% +$424K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$858K 0.03%
19,116
+200
+1% +$8.98K
IID
150
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$839K 0.03%
155,279
+113,972
+276% +$616K
4 5
6
7 8