KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+2.46%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
-$54.3M
Cap. Flow %
-2.75%
Top 10 Hldgs %
43.61%
Holding
151
New
12
Increased
32
Reduced
71
Closed
21

Top Buys

1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$59.4M
2
NRCG
NRC Group Holdings Corp.
NRCG
$25.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$23.8M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$14.4M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$87M
2
TY icon
TRI-Continental Corp
TY
$17.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
$14.1M
4
USA icon
Liberty All-Star Equity Fund
USA
$11.9M
5
FPT
Federated Premier Intermediate M
FPT
$11.5M

Sector Composition

1 Technology 5.43%
2 Industrials 2.47%
3 Communication Services 2.05%
4 Healthcare 1.09%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$235M 11.93% 1,018,664 +48,361 +5% +$11.2M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$132M 6.69% 2,258,391 +166,270 +8% +$9.7M
SHM icon
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$104M 5.29% 2,145,827 -66,820 -3% -$3.25M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$72.4M 3.67% 512,394 -833 -0.2% -$118K
BKT icon
5
BlackRock Income Trust
BKT
$286M
$59.4M 3.02% 9,462,828 -59,902 -0.6% -$376K
AVCT
6
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$59.4M 3.01% +6,140,375 New +$59.4M
EIM
7
Eaton Vance Municipal Bond Fund
EIM
$531M
$55.2M 2.8% 4,356,294 +451,643 +12% +$5.73M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$49.6M 2.52% 563,450 +270,565 +92% +$23.8M
BTZ icon
9
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$46.8M 2.37% 3,445,913 +234,601 +7% +$3.18M
ADX icon
10
Adams Diversified Equity Fund
ADX
$2.61B
$45.4M 2.31% 2,986,369 -468,918 -14% -$7.13M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$42.9M 2.18% 331,424 +43,758 +15% +$5.67M
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
$42.2M 2.14% 619,318 +4,748 +0.8% +$324K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$41.1M 2.09% 944,091 +74,020 +9% +$3.23M
MMDM
14
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$40.3M 2.05% 4,129,400 +35,050 +0.9% +$342K
ICB
15
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$40.2M 2.04% 2,199,393 -4,525 -0.2% -$82.8K
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$33.3M 1.69% 2,405,526 +868,284 +56% +$12M
USA icon
17
Liberty All-Star Equity Fund
USA
$1.95B
$29.4M 1.49% 4,880,351 -1,965,540 -29% -$11.9M
CVON
18
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$29.1M 1.47% 2,992,949 +78,075 +3% +$758K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$28.8M 1.46% 350,970 -11,496 -3% -$942K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$26.9M 1.37% 510,290 +12,584 +3% +$663K
NRCG
21
DELISTED
NRC Group Holdings Corp.
NRCG
$25.3M 1.28% +2,565,430 New +$25.3M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$24.6M 1.25% 231,768 -9,680 -4% -$1.03M
NRK icon
23
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$23M 1.17% 1,744,273 -57,746 -3% -$762K
EWC icon
24
iShares MSCI Canada ETF
EWC
$3.21B
$23M 1.17% 793,455 -5,850 -0.7% -$169K
APB
25
DELISTED
Asia Pacific Fund
APB
$22.6M 1.15% 1,628,205 +39,810 +3% +$553K
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