KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
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
+$416M
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
MAACU
176
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$1.05M 0.03%
+99,700
New +$1.05M
ZGYH
177
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$964K 0.03%
97,032
+15,257
+19% +$152K
IEUR icon
178
iShares Core MSCI Europe ETF
IEUR
$6.85B
$944K 0.03%
18,404
-850
-4% -$43.6K
PSACU
179
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$922K 0.03%
83,600
-16,400
-16% -$181K
SWZ
180
Swiss Helvetia Fund
SWZ
$79.8M
$877K 0.03%
98,109
-957
-1% -$8.56K
JSPR icon
181
Jasper Therapeutics
JSPR
$44.7M
$871K 0.03%
8,705
-4,400
-34% -$440K
KSMT
182
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$868K 0.03%
+85,925
New +$868K
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$858K 0.03%
7,380
-5,080
-41% -$591K
VBF icon
184
Invesco Bond Fund
VBF
$178M
$812K 0.03%
37,283
-725
-2% -$15.8K
AMHCU
185
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$787K 0.02%
74,002
– –
JHS
186
John Hancock Income Securities Trust
JHS
$135M
$771K 0.02%
48,991
-37,063
-43% -$583K
NUM
187
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$737K 0.02%
49,956
+33,456
+203% +$494K
ACWI icon
188
iShares MSCI ACWI ETF
ACWI
$22.1B
$716K 0.02%
7,893
-5,330
-40% -$484K
OTRA
189
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$658K 0.02%
+63,895
New +$658K
SMB icon
190
VanEck Short Muni ETF
SMB
$286M
$640K 0.02%
35,343
-1,800
-5% -$32.6K
NUKK icon
191
Nukkleus
NUKK
$35.6M
$580K 0.02%
10,134
– –
VKI icon
192
Invesco Advantage Municipal Income Trust II
VKI
$372M
$573K 0.02%
50,449
-629,092
-93% -$7.15M
NBW
193
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$570K 0.02%
41,922
– –
LCYAU
194
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$559K 0.02%
+50,000
New +$559K
ACND.U
195
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$539K 0.02%
51,350
-16,500
-24% -$173K
EMPW.U
196
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$520K 0.02%
+50,000
New +$520K
IEV icon
197
iShares Europe ETF
IEV
$2.32B
$517K 0.02%
10,795
– –
SPY icon
198
SPDR S&P 500 ETF Trust
SPY
$659B
$486K 0.02%
1,300
– –
HD icon
199
Home Depot
HD
$415B
$478K 0.02%
1,800
– –
DIS icon
200
Walt Disney
DIS
$213B
$456K 0.01%
2,515
– –
6 7
8
9 10