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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$130B
$405K 0.02%
+3,425
New +$405K
NQP icon
177
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$387K 0.01%
28,500
– –
VPV icon
178
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$339K 0.01%
28,559
+2,207
+8% +$26.2K
MHF
179
Western Asset Municipal High Income Fund
MHF
$152M
$335K 0.01%
47,117
+21,795
+86% +$155K
PAI
180
Western Asset Investment Grade Income Fund
PAI
$119M
$331K 0.01%
22,078
-800
-3% -$12K
MUI
181
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$325K 0.01%
23,572
– –
VMO icon
182
Invesco Municipal Opportunity Trust
VMO
$619M
$300K 0.01%
25,300
-772,106
-97% -$9.16M
DIS icon
183
Walt Disney
DIS
$211B
$280K 0.01%
+2,515
New +$280K
MUJ icon
184
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$280K 0.01%
20,900
– –
CLM icon
185
Cornerstone Strategic Value Fund
CLM
$2.31B
$223K 0.01%
21,826
-2,252,020
-99% -$23M
NBW
186
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$216K 0.01%
+16,822
New +$216K
ASTS icon
187
AST SpaceMobile
ASTS
$12.2B
$204K 0.01%
20,200
-3,000
-13% -$30.3K
RVT icon
188
Royce Value Trust
RVT
$1.92B
$182K 0.01%
14,480
-5,020
-26% -$63.1K
UPH
189
DELISTED
UpHealth, Inc.
UPH
$168K 0.01%
16,600
– –
CLNN icon
190
Clene
CLNN
$55.8M
$165K 0.01%
15,400
-40,900
-73% -$438K
ESSC
191
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$161K 0.01%
+16,325
New +$161K
KSM
192
DELISTED
DWS Strategic Municipal Income Trust
KSM
$138K 0.01%
+13,100
New +$138K
THCA
193
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$133K 0.01%
13,200
-1,800
-12% -$18.1K
UK icon
194
Ucommune International
UK
$2.2M
$133K 0.01%
13,100
– –
RIDE
195
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$129K ﹤0.01%
12,500
-12,000
-49% -$124K
FDEU
196
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$119K ﹤0.01%
11,530
-41,181
-78% -$425K
BCX icon
197
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$61K ﹤0.01%
10,000
– –
BBK
198
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-76,940
Closed -$1.1M
VLDR
199
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-94,500
Closed -$961K
TTCF
200
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-14,900
Closed -$153K
6 7
8
9 10