KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+8.87%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.18B
AUM Growth
+$416M
Cap. Flow
+$187M
Cap. Flow %
5.87%
Top 10 Hldgs %
30.22%
Holding
257
New
52
Increased
59
Reduced
92
Closed
37

Top Buys

1
LCID icon
Lucid Motors
LCID
$67.9M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$65.1M
3
CMPO icon
CompoSecure
CMPO
$56.5M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$30M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$27.7M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$53M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$52.8M
3
WIA
Western Asset Inflation-Linked Income Fund
WIA
$38.3M
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
$31.5M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$23.7M

Sector Composition

1 Financials 8.69%
2 Consumer Discretionary 4.34%
3 Industrials 2.54%
4 Communication Services 1.46%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTZ icon
126
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$3.61M 0.11%
245,539
-723,690
-75% -$10.6M
TWN
127
Taiwan Fund
TWN
$322M
$3.59M 0.11%
140,003
+2,770
+2% +$71K
NBO
128
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$3.59M 0.11%
291,160
+53,144
+22% +$655K
OWLT icon
129
Owlet
OWLT
$124M
$3.59M 0.11%
+25,190
New +$3.59M
RMI
130
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
$3.42M 0.11%
159,184
+105,872
+199% +$2.27M
BYM icon
131
BlackRock Municipal Income Quality Trust
BYM
$272M
$3.39M 0.11%
223,237
-922,993
-81% -$14M
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$15.4B
$3.37M 0.11%
49,870
+28,995
+139% +$1.96M
GAM
133
General American Investors Company
GAM
$1.4B
$3.36M 0.11%
90,289
-4,762
-5% -$177K
CIFR icon
134
Cipher Mining
CIFR
$2.91B
$3.32M 0.1%
+333,546
New +$3.32M
SPIR icon
135
Spire Global
SPIR
$272M
$3.32M 0.1%
+41,400
New +$3.32M
NXDT
136
NexPoint Diversified Real Estate Trust
NXDT
$180M
$3.18M 0.1%
301,811
-50
-0% -$526
NHIC
137
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$3.07M 0.1%
306,919
+206,919
+207% +$2.07M
WEA
138
Western Asset Premier Bond Fund
WEA
$131M
$2.94M 0.09%
207,250
-20,860
-9% -$296K
EWY icon
139
iShares MSCI South Korea ETF
EWY
$5.18B
$2.86M 0.09%
+33,230
New +$2.86M
IIF
140
Morgan Stanley India Investment Fund
IIF
$255M
$2.76M 0.09%
129,999
-3,733
-3% -$79.2K
RCHG
141
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2.72M 0.09%
+266,462
New +$2.72M
SCD
142
LMP Capital and Income Fund
SCD
$271M
$2.71M 0.09%
+232,560
New +$2.71M
NYV
143
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$2.46M 0.08%
165,921
-3,040
-2% -$45.1K
HPX
144
DELISTED
HPX Corp.
HPX
$2.44M 0.08%
+243,625
New +$2.44M
NID
145
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.38M 0.07%
171,358
– –
MFL
146
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.37M 0.07%
168,529
-78,186
-32% -$1.1M
YSAC
147
DELISTED
Yellowstone Acquisition Company
YSAC
$2.29M 0.07%
+226,236
New +$2.29M
MCHI icon
148
iShares MSCI China ETF
MCHI
$7.78B
$2.24M 0.07%
+27,690
New +$2.24M
YSAC.U
149
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$2.13M 0.07%
+200,000
New +$2.13M
BKT icon
150
BlackRock Income Trust
BKT
$286M
$2.09M 0.07%
114,672
-1,159,730
-91% -$21.1M
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6
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