KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
-13.62%
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
-$384M
Cap. Flow
-$43.9M
Cap. Flow %
-1.68%
Top 10 Hldgs %
40.27%
Holding
256
New
79
Increased
62
Reduced
74
Closed
31

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$58.5M
2
IIM icon
Invesco Value Municipal Income Trust
IIM
$33.3M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$30.8M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$25.8M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$24.9M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$77.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$77.8M
3
GOEV
Canoo Inc. Class A Common Stock
GOEV
$35M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$30M
5
HPK icon
HighPeak Energy
HPK
$29.8M

Sector Composition

1 Technology 0.8%
2 Financials 0.63%
3 Industrials 0.52%
4 Consumer Discretionary 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIF
126
Morgan Stanley India Investment Fund
IIF
$254M
$2.43M 0.09%
189,477
+16,412
+9% +$210K
TWN
127
Taiwan Fund
TWN
$325M
$2.38M 0.09%
144,831
+4,890
+3% +$80.4K
NYV
128
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$2.32M 0.09%
170,494
+10,506
+7% +$143K
JCE icon
129
Nuveen Core Equity Alpha Fund
JCE
$265M
$2.28M 0.09%
+212,598
New +$2.28M
NID
130
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.24M 0.09%
172,599
-29,258
-14% -$380K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.08M 0.08%
25,641
-127,744
-83% -$10.4M
HQL
132
abrdn Life Sciences Investors
HQL
$412M
$2.06M 0.08%
137,555
+1,990
+1% +$29.8K
LIVK
133
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.9M 0.07%
+200,000
New +$1.9M
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$1.87M 0.07%
49,630
-15,962
-24% -$601K
NFJ
135
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.81M 0.07%
+188,269
New +$1.81M
BNY icon
136
BlackRock New York Municipal Income Trust
BNY
$234M
$1.74M 0.07%
131,146
-102,007
-44% -$1.35M
IWB icon
137
iShares Russell 1000 ETF
IWB
$43.3B
$1.68M 0.06%
+11,845
New +$1.68M
EOD
138
Allspring Global Dividend Opportunity Fund
EOD
$246M
$1.63M 0.06%
+439,233
New +$1.63M
ALGR
139
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$1.61M 0.06%
142,750
-2,274,082
-94% -$25.6M
EEA
140
European Equity Fund
EEA
$71.8M
$1.59M 0.06%
225,140
-12,054
-5% -$85.2K
TY icon
141
TRI-Continental Corp
TY
$1.75B
$1.59M 0.06%
+76,148
New +$1.59M
IEUR icon
142
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.59M 0.06%
42,794
-6,210
-13% -$230K
CLVR
143
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.59M 0.06%
5,224
-44,923
-90% -$13.6M
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.58M 0.06%
46,376
+27,260
+143% +$930K
CURI icon
145
CuriosityStream
CURI
$263M
$1.58M 0.06%
+161,283
New +$1.58M
JHS
146
John Hancock Income Securities Trust
JHS
$135M
$1.46M 0.06%
+104,781
New +$1.46M
LATN
147
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.45M 0.06%
+147,975
New +$1.45M
JRS icon
148
Nuveen Real Estate Income Fund
JRS
$237M
$1.42M 0.05%
208,638
+44,403
+27% +$302K
VBF icon
149
Invesco Bond Fund
VBF
$178M
$1.36M 0.05%
+76,986
New +$1.36M
EMF
150
Templeton Emerging Markets Fund
EMF
$231M
$1.33M 0.05%
119,101
+15,719
+15% +$175K
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