KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+10.2%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
-$229M
Cap. Flow %
-8.67%
Top 10 Hldgs %
39.31%
Holding
249
New
24
Increased
55
Reduced
103
Closed
52

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$30M
2
BKK
Blackrock Municipal 2020 Term Trust
BKK
$23.4M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$19M
4
VGT icon
Vanguard Information Technology ETF
VGT
$17.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$86.3M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$31.4M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$29.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$29.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$23M

Sector Composition

1 Technology 0.77%
2 Financials 0.6%
3 Consumer Discretionary 0.49%
4 Industrials 0.47%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIVK
126
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.97M 0.07%
200,000
– –
RCOR
127
DELISTED
Renovacor, Inc.
RCOR
$1.91M 0.07%
+191,891
New +$1.91M
EVY
128
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$1.87M 0.07%
148,136
+45,301
+44% +$572K
AFB
129
AllianceBernstein National Municipal Income Fund
AFB
$297M
$1.87M 0.07%
139,918
-59,069
-30% -$789K
AEVA
130
Aeva Technologies
AEVA
$767M
$1.74M 0.07%
175,725
-991,600
-85% -$9.84M
CURI icon
131
CuriosityStream
CURI
$260M
$1.6M 0.06%
158,958
-2,325
-1% -$23.4K
EEA
132
European Equity Fund
EEA
$70.4M
$1.54M 0.06%
185,537
-39,603
-18% -$330K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.53M 0.06%
15,935
-9,706
-38% -$931K
MNTS icon
134
Momentus
MNTS
$14.8M
$1.49M 0.06%
149,950
+21,950
+17% +$216K
VKQ icon
135
Invesco Municipal Trust
VKQ
$504M
$1.46M 0.06%
124,233
-443,510
-78% -$5.22M
JHS
136
John Hancock Income Securities Trust
JHS
$135M
$1.46M 0.06%
100,956
-3,825
-4% -$55.2K
CGRO
137
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$1.41M 0.05%
+144,000
New +$1.41M
JRS icon
138
Nuveen Real Estate Income Fund
JRS
$232M
$1.38M 0.05%
185,155
-23,483
-11% -$175K
TY icon
139
TRI-Continental Corp
TY
$1.74B
$1.38M 0.05%
55,817
-20,331
-27% -$502K
VBF icon
140
Invesco Bond Fund
VBF
$177M
$1.35M 0.05%
67,316
-9,670
-13% -$194K
ESGV icon
141
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.33M 0.05%
23,615
-527,796
-96% -$29.8M
JSPR icon
142
Jasper Therapeutics
JSPR
$44.2M
$1.33M 0.05%
132,650
– –
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.32M 0.05%
32,896
-13,480
-29% -$539K
DNMR
144
DELISTED
Danimer Scientific, Inc.
DNMR
$1.26M 0.05%
+128,500
New +$1.26M
IID
145
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$1.26M 0.05%
304,206
+9,064
+3% +$37.4K
EMF
146
Templeton Emerging Markets Fund
EMF
$228M
$1.24M 0.05%
90,926
-28,175
-24% -$385K
NKX icon
147
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$1.21M 0.05%
80,876
– –
BNY icon
148
BlackRock New York Municipal Income Trust
BNY
$232M
$1.2M 0.05%
88,891
-42,255
-32% -$571K
HQL
149
abrdn Life Sciences Investors
HQL
$409M
$1.17M 0.04%
65,215
-72,340
-53% -$1.3M
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$22B
$1.16M 0.04%
15,713
-3,535
-18% -$261K
4 5
6
7 8