KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+3.45%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.99B
AUM Growth
+$379M
Cap. Flow
+$309M
Cap. Flow %
10.32%
Top 10 Hldgs %
39.67%
Holding
210
New
24
Increased
52
Reduced
89
Closed
33

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$299M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$35.3M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$21.8M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
$19.1M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
$16.2M

Top Sells

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$36.6M
2
LII icon
Lennox International
LII
$20.7M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
$20.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$19.1M
5
ADX icon
Adams Diversified Equity Fund
ADX
$15.8M

Sector Composition

1 Consumer Discretionary 5.25%
2 Industrials 4.07%
3 Technology 2.24%
4 Financials 1.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVY
151
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$796K 0.03%
59,410
+7,434
+14% +$99.6K
AMHCU
152
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$758K 0.03%
+75,327
New +$758K
AOD
153
abrdn Total Dynamic Dividend Fund
AOD
$962M
$721K 0.02%
80,590
-2,675
-3% -$23.9K
MAV
154
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$689K 0.02%
+63,779
New +$689K
SMB icon
155
VanEck Short Muni ETF
SMB
$286M
$661K 0.02%
37,143
– –
SJ icon
156
Scienjoy Holding
SJ
$28.6M
$620K 0.02%
61,113
-4,600
-7% -$46.7K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$171B
$544K 0.02%
12,341
-765
-6% -$33.7K
ESGV icon
158
Vanguard ESG US Stock ETF
ESGV
$11.2B
$470K 0.02%
+8,310
New +$470K
MN
159
DELISTED
MANNING & NAPIER, INC.
MN
$444K 0.01%
254,942
– –
MHF
160
Western Asset Municipal High Income Fund
MHF
$159M
$427K 0.01%
56,268
-189,063
-77% -$1.43M
NQP icon
161
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$403K 0.01%
28,500
-1,000
-3% -$14.1K
HD icon
162
Home Depot
HD
$417B
$393K 0.01%
1,800
-1,066
-37% -$233K
EVN
163
Eaton Vance Municipal Income Trust
EVN
$424M
$377K 0.01%
29,545
-95,153
-76% -$1.21M
PVI icon
164
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$374K 0.01%
15,000
– –
DIS icon
165
Walt Disney
DIS
$212B
$364K 0.01%
2,515
-772
-23% -$112K
SRE icon
166
Sempra
SRE
$52.9B
$303K 0.01%
4,000
-100
-2% -$7.58K
MUI
167
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$295K 0.01%
20,698
– –
EGF
168
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$281K 0.01%
21,342
-12,885
-38% -$170K
INF
169
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$281K 0.01%
+20,175
New +$281K
MNE
170
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$182K 0.01%
11,896
– –
BWG
171
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$152K 0.01%
12,000
– –
GDYN icon
172
Grid Dynamics Holdings
GDYN
$662M
$125K ﹤0.01%
11,475
-1,366,825
-99% -$14.9M
EVF
173
Eaton Vance Senior Income Trust
EVF
$101M
$94K ﹤0.01%
14,600
– –
BCX icon
174
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$81K ﹤0.01%
10,000
– –
VVR icon
175
Invesco Senior Income Trust
VVR
$555M
$75K ﹤0.01%
17,463
-6,037
-26% -$25.9K
5 6
7
8 9