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
MNE
201
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-11,896
Closed -$174K
CSQ icon
202
Calamos Strategic Total Return Fund
CSQ
$2.96B
– –
-706,684
Closed -$6.9M
ADN icon
203
Advent Technologies
ADN
$10M
– –
-662
Closed -$202K
ASLE icon
204
AerSale
ASLE
$399M
– –
-14,000
Closed -$141K
BDJ icon
205
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-829,142
Closed -$5.41M
BMEZ icon
206
BlackRock Health Sciences Trust II
BMEZ
$1.46B
– –
-302,397
Closed -$5.41M
BST icon
207
BlackRock Science and Technology Trust
BST
$1.36B
– –
-296,785
Closed -$8.41M
BTO
208
John Hancock Financial Opportunities Fund
BTO
$735M
– –
-53,830
Closed -$987K
CRF
209
Cornerstone Total Return Fund
CRF
$1.21B
– –
-1,451,083
Closed -$11.3M
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-36,130
Closed -$1.18M
DMB
211
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
– –
-20,400
Closed -$253K
DSM
212
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
– –
-10,741
Closed -$77K
EOD
213
Allspring Global Dividend Opportunity Fund
EOD
$244M
– –
-439,233
Closed -$1.63M
EVF
214
Eaton Vance Senior Income Trust
EVF
$101M
– –
-14,600
Closed -$67K
FAX
215
abrdn Asia-Pacific Income Fund
FAX
$672M
– –
-1,958
Closed -$40K
FMN
216
Federated Hermes Premier Municipal Income Fund
FMN
$83M
– –
-33,500
Closed -$437K
GCMG icon
217
GCM Grosvenor
GCMG
$674M
– –
-28,600
Closed -$294K
HOFV
218
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-20,927
Closed -$3.43M
HYI
219
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
– –
-17,650
Closed -$218K
IGI
220
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
– –
-10,752
Closed -$201K
IHD
221
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
– –
-59,077
Closed -$344K
LGHL
222
Lion Group Holding
LGHL
$3.02M
– –
-8
Closed -$205K
LSEA
223
DELISTED
Landsea Homes
LSEA
– –
-61,675
Closed -$632K
MMU
224
Western Asset Managed Municipals Fund
MMU
$542M
– –
-79,629
Closed -$952K
MQY icon
225
BlackRock MuniYield Quality Fund
MQY
$792M
– –
-403,530
Closed -$5.87M
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