KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+3.43%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
+$34.3M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.53%
Holding
231
New
34
Increased
57
Reduced
104
Closed
26

Top Buys

1
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$33.7M
2
BND icon
Vanguard Total Bond Market
BND
$29M
3
CGRO
Collective Growth Corporation Class A Common Stock
CGRO
$18.3M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$17.6M
5
AEVA
Aeva Technologies
AEVA
$17.2M

Top Sells

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$39.8M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$24.5M
3
BKT icon
BlackRock Income Trust
BKT
$17.6M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$16M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$14.1M

Sector Composition

1 Consumer Discretionary 2.99%
2 Financials 2.54%
3 Technology 1.72%
4 Industrials 0.52%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEA
126
Western Asset Premier Bond Fund
WEA
$131M
$2.95M 0.11%
228,110
-27,657
-11% -$357K
HQH
127
abrdn Healthcare Investors
HQH
$902M
$2.85M 0.1%
138,313
-159,690
-54% -$3.29M
NBO
128
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$2.77M 0.1%
238,016
+153,101
+180% +$1.78M
NXDT
129
NexPoint Diversified Real Estate Trust
NXDT
$177M
$2.61M 0.09%
301,861
-2,351
-0.8% -$20.4K
NYV
130
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$2.5M 0.09%
168,961
-3,000
-2% -$44.4K
LCID icon
131
Lucid Motors
LCID
$51.6B
$2.45M 0.09%
+250,000
New +$2.45M
BFY
132
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$2.34M 0.08%
172,128
-39,069
-18% -$531K
MQT icon
133
BlackRock MuniYield Quality Fund II
MQT
$214M
$2.34M 0.08%
178,560
-962,560
-84% -$12.6M
IIF
134
Morgan Stanley India Investment Fund
IIF
$253M
$2.32M 0.08%
133,732
-50,222
-27% -$871K
NID
135
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.29M 0.08%
171,358
-1,241
-0.7% -$16.6K
AFB
136
AllianceBernstein National Municipal Income Fund
AFB
$297M
$2.15M 0.08%
154,395
+14,477
+10% +$202K
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$1.92M 0.07%
41,755
-3,870
-8% -$178K
RCOR
138
DELISTED
Renovacor, Inc.
RCOR
$1.84M 0.07%
187,863
-4,028
-2% -$39.4K
EVY
139
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$1.83M 0.07%
143,259
-4,877
-3% -$62.4K
MNTS icon
140
Momentus
MNTS
$14.8M
$1.65M 0.06%
163,465
+13,515
+9% +$141K
TALK icon
141
Talkspace
TALK
$444M
$1.59M 0.06%
+161,500
New +$1.59M
BSN.U
142
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$1.5M 0.05%
+150,000
New +$1.5M
DNMR
143
DELISTED
Danimer Scientific, Inc.
DNMR
$1.49M 0.05%
147,870
+19,370
+15% +$195K
ITACU
144
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$1.39M 0.05%
+138,742
New +$1.39M
BHK icon
145
BlackRock Core Bond Trust
BHK
$694M
$1.38M 0.05%
88,209
-342,127
-80% -$5.36M
BTAQU
146
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1.36M 0.05%
+136,375
New +$1.36M
EEA
147
European Equity Fund
EEA
$70.4M
$1.35M 0.05%
143,059
-42,478
-23% -$402K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.34M 0.05%
30,466
-2,430
-7% -$107K
JHS
149
John Hancock Income Securities Trust
JHS
$135M
$1.3M 0.05%
86,054
-14,902
-15% -$226K
JSPR icon
150
Jasper Therapeutics
JSPR
$44.2M
$1.3M 0.05%
131,050
-1,600
-1% -$15.9K
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6
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