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
EGF
151
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.13M 0.04%
86,675
+74,384
+605% +$969K
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$15.2B
$1.11M 0.04%
+20,115
New +$1.11M
MP icon
153
MP Materials
MP
$11.7B
$1.08M 0.04%
+108,000
New +$1.08M
KPLT icon
154
Katapult Holdings
KPLT
$91M
$1.06M 0.04%
+106,250
New +$1.06M
AGD
155
abrdn Global Dynamic Dividend Fund
AGD
$300M
$1.06M 0.04%
118,207
-8,545
-7% -$76.3K
ESSCU
156
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$997K 0.04%
98,200
-750
-0.8% -$7.62K
CIIC
157
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$984K 0.04%
99,350
-475
-0.5% -$4.71K
NBO
158
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$983K 0.04%
+84,915
New +$983K
IEUR icon
159
iShares Core MSCI Europe ETF
IEUR
$6.78B
$977K 0.04%
22,854
-19,940
-47% -$852K
MVST icon
160
Microvast
MVST
$835M
$943K 0.04%
92,200
+69,250
+302% +$708K
ASG
161
Liberty All-Star Growth Fund
ASG
$341M
$921K 0.03%
146,410
+124,240
+560% +$782K
VCV icon
162
Invesco California Value Municipal Income Trust
VCV
$489M
$921K 0.03%
78,842
+13,334
+20% +$156K
BLV icon
163
Vanguard Long-Term Bond ETF
BLV
$5.53B
$792K 0.03%
7,090
– –
SWZ
164
Swiss Helvetia Fund
SWZ
$78.3M
$791K 0.03%
100,930
-1,675
-2% -$13.1K
AMHCU
165
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$749K 0.03%
74,002
-1,325
-2% -$13.4K
SMB icon
166
VanEck Short Muni ETF
SMB
$285M
$669K 0.03%
37,143
– –
BBF
167
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$636K 0.02%
+49,986
New +$636K
MN
168
DELISTED
MANNING & NAPIER, INC.
MN
$609K 0.02%
212,892
-42,050
-16% -$120K
LATN
169
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$568K 0.02%
56,750
-91,225
-62% -$913K
FFA
170
First Trust Enhanced Equity Income Fund
FFA
$423M
$520K 0.02%
35,773
-12,812
-26% -$186K
MYC
171
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$511K 0.02%
+36,719
New +$511K
SPY icon
172
SPDR S&P 500 ETF Trust
SPY
$656B
$500K 0.02%
1,620
-11,008
-87% -$3.4M
IEV icon
173
iShares Europe ETF
IEV
$2.29B
$485K 0.02%
12,010
-10,075
-46% -$407K
IGA
174
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$457K 0.02%
55,776
-35,713
-39% -$293K
HD icon
175
Home Depot
HD
$406B
$451K 0.02%
1,800
– –
5 6
7
8 9