KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
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
+$3.18B
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
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$2.06M 0.06%
38,735
-3,020
-7% -$160K
CEV
152
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$2.03M 0.06%
148,449
-217,020
-59% -$2.97M
GLS
153
DELISTED
Gelesis Holdings, Inc.
GLS
$1.93M 0.06%
190,308
+90,308
+90% +$917K
RCOR
154
DELISTED
Renovacor, Inc.
RCOR
$1.92M 0.06%
187,863
– –
TMPO
155
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.9M 0.06%
185,653
+169,053
+1,018% +$1.73M
NFJ
156
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.88M 0.06%
+139,828
New +$1.88M
BBF
157
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$1.85M 0.06%
138,577
+84,460
+156% +$1.13M
LATN
158
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.8M 0.06%
173,215
+99,975
+137% +$1.04M
GNRSW
159
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$1.8M 0.06%
+1,806,115
New +$1.8M
MUE icon
160
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$1.77M 0.06%
129,542
-250,701
-66% -$3.42M
MCA
161
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.75M 0.06%
117,225
-566,906
-83% -$8.48M
MYC
162
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.73M 0.05%
117,087
+43,096
+58% +$637K
AFB
163
AllianceBernstein National Municipal Income Fund
AFB
$297M
$1.61M 0.05%
111,667
-42,728
-28% -$616K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.59M 0.05%
30,781
+315
+1% +$16.3K
ASAQ.U
165
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$1.59M 0.05%
+150,000
New +$1.59M
BTAQU
166
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1.54M 0.05%
136,625
+250
+0.2% +$2.82K
MUC icon
167
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$1.53M 0.05%
102,287
-487,150
-83% -$7.31M
ITACU
168
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$1.49M 0.05%
138,742
– –
FFA
169
First Trust Enhanced Equity Income Fund
FFA
$423M
$1.44M 0.05%
81,694
+38,926
+91% +$686K
BFY
170
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$1.41M 0.04%
97,213
-74,915
-44% -$1.09M
VPV icon
171
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$1.4M 0.04%
109,680
+85,021
+345% +$1.09M
MAV
172
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.22M 0.04%
104,930
-950,250
-90% -$11.1M
RBOT icon
173
Vicarious Surgical
RBOT
$34.8M
$1.16M 0.04%
3,803
– –
IGAC
174
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.05M 0.03%
+103,500
New +$1.05M
RCHGU
175
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.05M 0.03%
+97,975
New +$1.05M
5 6
7
8 9