KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
-1.88%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.23B
AUM Growth
+$62M
Cap. Flow
+$101M
Cap. Flow %
4.54%
Top 10 Hldgs %
41.99%
Holding
179
New
30
Increased
57
Reduced
55
Closed
11

Top Buys

1
BPK
Blackrock Muni 2018 Term Tr
BPK
$36.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$32M
3
KXIN icon
Kaixin Holdings
KXIN
$17.9M
4
KLR
Kaleyra, Inc.
KLR
$15.9M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$15.5M

Top Sells

1
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$29.7M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$25.6M
3
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$20.5M
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$14.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.46M

Sector Composition

1 Technology 3.36%
2 Industrials 2.51%
3 Communication Services 2.47%
4 Consumer Discretionary 1.2%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$42.8B
$289K 0.01%
2,622
– –
PAYX icon
152
Paychex
PAYX
$49.2B
$289K 0.01%
4,690
– –
PEP icon
153
PepsiCo
PEP
$201B
$273K 0.01%
2,500
– –
ORCL icon
154
Oracle
ORCL
$625B
$263K 0.01%
5,758
– –
NUE icon
155
Nucor
NUE
$33.3B
$255K 0.01%
4,168
– –
EVM
156
Eaton Vance California Municipal Bond Fund
EVM
$222M
$251K 0.01%
+24,458
New +$251K
WPC icon
157
W.P. Carey
WPC
$14.6B
$241K 0.01%
3,971
– –
MTB icon
158
M&T Bank
MTB
$31.7B
$234K 0.01%
1,267
– –
BSD
159
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$232K 0.01%
+18,260
New +$232K
SRE icon
160
Sempra
SRE
$53.5B
$228K 0.01%
4,100
– –
HYI
161
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$226K 0.01%
15,500
– –
JPM icon
162
JPMorgan Chase
JPM
$836B
$225K 0.01%
2,042
– –
DD icon
163
DuPont de Nemours
DD
$32.2B
$215K 0.01%
1,674
– –
BFI
164
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$210K 0.01%
+21,700
New +$210K
NBO
165
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$196K 0.01%
16,914
-500
-3% -$5.79K
AKP
166
DELISTED
Alliance Californa Muni Fd
AKP
$184K 0.01%
14,500
-1,000
-6% -$12.7K
EIP
167
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$127K 0.01%
10,844
– –
NIM icon
168
Nuveen Select Maturities Municipal Fund
NIM
$114M
$125K 0.01%
+12,897
New +$125K
GAM
169
General American Investors Company
GAM
$1.41B
– –
-6,126
Closed -$211K
JCE icon
170
Nuveen Core Equity Alpha Fund
JCE
$266M
– –
-327,079
Closed -$4.78M
PG icon
171
Procter & Gamble
PG
$373B
– –
-2,273
Closed -$209K
PHUN icon
172
Phunware
PHUN
$49.7M
– –
-16,280
Closed -$8.31M
PRTH icon
173
Priority Technology Holdings
PRTH
$630M
– –
-344,432
Closed -$3.51M
TOTL icon
174
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-55,395
Closed -$2.69M
ISUN
175
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-546,075
Closed -$5.63M
4 5 6
7
8