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
PMVC
201
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$450K 0.01%
+44,349
New +$450K
ETACU
202
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$426K 0.01%
40,000
– –
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$132B
$405K 0.01%
3,425
– –
EVN
204
Eaton Vance Municipal Income Trust
EVN
$422M
$392K 0.01%
29,300
-426,591
-94% -$5.71M
SHPW
205
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$353K 0.01%
4,331
– –
NQP icon
206
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$412M
$340K 0.01%
23,500
-5,000
-18% -$72.3K
MQT icon
207
BlackRock MuniYield Quality Fund II
MQT
$215M
$329K 0.01%
23,515
-155,045
-87% -$2.17M
MUI
208
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$308K 0.01%
20,698
– –
REVBU
209
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
$294K 0.01%
+27,200
New +$294K
AGBA
210
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$275K 0.01%
26,093
-38,617
-60% -$407K
SRE icon
211
Sempra
SRE
$52.8B
$255K 0.01%
+4,000
New +$255K
TMTSU
212
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$254K 0.01%
+24,000
New +$254K
MUJ icon
213
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$227K 0.01%
15,677
-3,223
-17% -$46.7K
MACU
214
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$179K 0.01%
+17,981
New +$179K
MAAC
215
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$170K 0.01%
+16,724
New +$170K
HUMA icon
216
Humacyte
HUMA
$225M
$144K ﹤0.01%
+14,199
New +$144K
KSM
217
DELISTED
DWS Strategic Municipal Income Trust
KSM
$131K ﹤0.01%
11,450
-1,650
-13% -$18.9K
ASG
218
Liberty All-Star Growth Fund
ASG
$344M
$103K ﹤0.01%
12,500
– –
BCX icon
219
BlackRock Resources & Commodities Strategy Trust
BCX
$785M
$74K ﹤0.01%
10,000
– –
BSN.WS
220
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$74K ﹤0.01%
+66,479
New +$74K
MVST icon
221
Microvast
MVST
$829M
– –
-841,550
Closed -$8.57M
NAC icon
222
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
– –
-271,692
Closed -$3.96M
NKX icon
223
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$570M
– –
-11,073
Closed -$169K
AEVA
224
Aeva Technologies
AEVA
$749M
– –
-378,989
Closed -$18.9M
AGD
225
abrdn Global Dynamic Dividend Fund
AGD
$302M
– –
-90,392
Closed -$833K
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