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
TY icon
151
TRI-Continental Corp
TY
$1.74B
$1.3M 0.05%
50,107
-5,710
-10% -$148K
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.29M 0.05%
12,460
-3,475
-22% -$361K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$15.2B
$1.23M 0.04%
20,875
+760
+4% +$44.9K
RBOT icon
154
Vicarious Surgical
RBOT
$34.8M
$1.12M 0.04%
+114,100
New +$1.12M
RMI
155
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
$1.09M 0.04%
+53,312
New +$1.09M
KPLT icon
156
Katapult Holdings
KPLT
$91M
$1.07M 0.04%
106,250
– –
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$22B
$1.06M 0.04%
13,223
-2,490
-16% -$199K
MYC
158
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.03M 0.04%
73,991
+37,272
+102% +$516K
IID
159
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$1.01M 0.04%
228,306
-75,900
-25% -$336K
PSACU
160
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$1.01M 0.04%
+100,000
New +$1.01M
RMM
161
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
$1M 0.04%
+59,977
New +$1M
CIIC
162
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$995K 0.04%
99,350
– –
GLS
163
DELISTED
Gelesis Holdings, Inc.
GLS
$983K 0.04%
+100,000
New +$983K
NHIC
164
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$975K 0.04%
+100,000
New +$975K
GIK.U
165
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$895K 0.03%
+86,500
New +$895K
IEUR icon
166
iShares Core MSCI Europe ETF
IEUR
$6.78B
$861K 0.03%
19,254
-3,600
-16% -$161K
AGD
167
abrdn Global Dynamic Dividend Fund
AGD
$300M
$833K 0.03%
90,392
-27,815
-24% -$256K
SWZ
168
Swiss Helvetia Fund
SWZ
$78.3M
$820K 0.03%
99,066
-1,864
-2% -$15.4K
ZGYH
169
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$807K 0.03%
+81,775
New +$807K
VBF icon
170
Invesco Bond Fund
VBF
$177M
$761K 0.03%
38,008
-29,308
-44% -$587K
AMHCU
171
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$755K 0.03%
74,002
– –
LATN
172
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$727K 0.03%
73,240
+16,490
+29% +$164K
BFLY icon
173
Butterfly Network
BFLY
$378M
$724K 0.03%
+73,774
New +$724K
ACND.U
174
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$714K 0.03%
+67,850
New +$714K
BBF
175
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$701K 0.03%
54,117
+4,131
+8% +$53.5K
5 6
7
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