KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+1.33%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
-$168M
Cap. Flow %
-6.44%
Top 10 Hldgs %
37.25%
Holding
209
New
17
Increased
68
Reduced
70
Closed
23

Top Buys

1
WIA
Western Asset Inflation-Linked Income Fund
WIA
$33.9M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$33.6M
3
GOEV
Canoo Inc. Class A Common Stock
GOEV
$27.4M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$24.7M
5
MGF
MFS Government Markets Income Trust
MGF
$24.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$297M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$69.8M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$24.8M
4
BND icon
Vanguard Total Bond Market
BND
$18.9M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$18.1M

Sector Composition

1 Consumer Discretionary 5.58%
2 Industrials 5.09%
3 Healthcare 1.79%
4 Financials 1.76%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUI
176
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$293K 0.01%
20,698
-50,394
-71% -$713K
JPM icon
177
JPMorgan Chase
JPM
$824B
$275K 0.01%
2,336
+227
+11% +$26.7K
IID
178
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$217K 0.01%
+41,307
New +$217K
MNE
179
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$175K 0.01%
11,896
– –
BWG
180
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$145K 0.01%
12,000
– –
EDD
181
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$103K ﹤0.01%
15,650
– –
VVR icon
182
Invesco Senior Income Trust
VVR
$556M
$99K ﹤0.01%
23,500
– –
EVF
183
Eaton Vance Senior Income Trust
EVF
$101M
$89K ﹤0.01%
14,600
– –
BCX icon
184
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$75K ﹤0.01%
10,000
– –
NSL
185
DELISTED
NUVEEN SENIOR INCM FD
NSL
$66K ﹤0.01%
11,500
– –
FAX
186
abrdn Asia-Pacific Income Fund
FAX
$674M
$49K ﹤0.01%
11,750
– –
INB
187
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-69,235
Closed -$618K
NXQ
188
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-24,882
Closed -$358K
VVNT
189
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-621,250
Closed -$6.34M
BRMK
190
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-2,404,511
Closed -$24.8M
VPV icon
191
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
– –
-34,053
Closed -$434K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$724B
– –
-1,102,465
Closed -$297M
VMO icon
193
Invesco Municipal Opportunity Trust
VMO
$619M
– –
-126,604
Closed -$1.56M
VBF icon
194
Invesco Bond Fund
VBF
$177M
– –
-21,639
Closed -$403K
PFE icon
195
Pfizer
PFE
$141B
– –
-6,372
Closed -$276K
NUE icon
196
Nucor
NUE
$33.3B
– –
-4,168
Closed -$230K
NOVT icon
197
Novanta
NOVT
$4.05B
– –
-3,485
Closed -$329K
MIN
198
MFS Intermediate Income Trust
MIN
$306M
– –
-418,175
Closed -$1.61M
JCE icon
199
Nuveen Core Equity Alpha Fund
JCE
$264M
– –
-13,586
Closed -$191K
IAE
200
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
– –
-53,993
Closed -$498K
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