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
NSL
176
DELISTED
NUVEEN SENIOR INCM FD
NSL
$69K ﹤0.01%
11,500
– –
FAX
177
abrdn Asia-Pacific Income Fund
FAX
$678M
$50K ﹤0.01%
1,958
– –
ADX icon
178
Adams Diversified Equity Fund
ADX
$2.62B
– –
-999,421
Closed -$15.8M
AHCO icon
179
AdaptHealth
AHCO
$1.29B
– –
-29,200
Closed -$297K
ALTG icon
180
Alta Equipment Group
ALTG
$275M
– –
-679,483
Closed -$6.73M
AON icon
181
Aon
AON
$79.9B
– –
-2,626
Closed -$508K
ETHZ
182
ETHZilla Corporation Common Stock
ETHZ
$383M
– –
-1,304
Closed -$5.21M
BHK icon
183
BlackRock Core Bond Trust
BHK
$707M
– –
-623,867
Closed -$9.02M
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,605
Closed -$334K
BTZ icon
185
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-2,690,777
Closed -$36.6M
EDD
186
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
– –
-15,650
Closed -$103K
FMY
187
First Trust Mortgage Income Fund
FMY
$51.6M
– –
-55,639
Closed -$778K
IGIC icon
188
International General Insurance
IGIC
$1.04B
– –
-290,750
Closed -$2.98M
JMM icon
189
Nuveen Multi-Market Income Fund
JMM
$59.9M
– –
-125,455
Closed -$922K
JNJ icon
190
Johnson & Johnson
JNJ
$430B
– –
-2,611
Closed -$338K
JPM icon
191
JPMorgan Chase
JPM
$809B
– –
-2,336
Closed -$275K
KMB icon
192
Kimberly-Clark
KMB
$43.1B
– –
-3,152
Closed -$448K
LII icon
193
Lennox International
LII
$20.3B
– –
-85,006
Closed -$20.7M
SEGG
194
Lottery.com
SEGG
$24M
– –
-3,924
Closed -$8.15M
MSFT icon
195
Microsoft
MSFT
$3.68T
– –
-6,609
Closed -$918K
ORCL icon
196
Oracle
ORCL
$654B
– –
-6,158
Closed -$339K
PAYX icon
197
Paychex
PAYX
$48.7B
– –
-4,644
Closed -$384K
PEO
198
Adams Natural Resources Fund
PEO
$574M
– –
-30,518
Closed -$465K
PEP icon
199
PepsiCo
PEP
$200B
– –
-2,600
Closed -$357K
PG icon
200
Procter & Gamble
PG
$375B
– –
-2,881
Closed -$358K
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