KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+1.7%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$169M
Cap. Flow %
7.79%
Top 10 Hldgs %
42.49%
Holding
163
New
33
Increased
35
Reduced
67
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$52.8M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
$26.8M
4
GAB icon
Gabelli Equity Trust
GAB
$26.1M
5
VTV icon
Vanguard Value ETF
VTV
$15.8M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$46.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$29.3M
3
GAM
General American Investors Company
GAM
$21M
4
USA icon
Liberty All-Star Equity Fund
USA
$10.7M
5
FPT
Federated Premier Intermediate M
FPT
$8.52M

Sector Composition

1 Technology 4.93%
2 Industrials 2.39%
3 Communication Services 1.99%
4 Healthcare 1.05%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$255M 11.78% 1,040,294 +21,630 +2% +$5.31M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$141M 6.51% 2,385,672 +127,281 +6% +$7.53M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$101M 4.67% +378,935 New +$101M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$75.1M 3.47% 507,829 -4,565 -0.9% -$675K
EIM
5
Eaton Vance Municipal Bond Fund
EIM
$531M
$65.5M 3.03% 5,239,206 +882,912 +20% +$11M
NAD icon
6
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$64.4M 2.98% 4,583,352 +3,758,552 +456% +$52.8M
AVCT
7
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$58.6M 2.7% 6,062,075 -78,300 -1% -$756K
SHM icon
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$56.6M 2.61% 1,181,622 -964,205 -45% -$46.2M
BKT icon
9
BlackRock Income Trust
BKT
$286M
$53.1M 2.45% 8,598,903 -863,925 -9% -$5.33M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$49.6M 2.29% 361,585 +30,161 +9% +$4.14M
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$47M 2.17% 3,419,346 +1,013,820 +42% +$13.9M
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
$44.7M 2.07% 613,597 -5,721 -0.9% -$417K
BTZ icon
13
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$42.9M 1.98% 3,218,128 -227,785 -7% -$3.03M
IIM icon
14
Invesco Value Municipal Income Trust
IIM
$555M
$42.4M 1.96% 2,847,037 +1,800,975 +172% +$26.8M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$42.1M 1.95% 917,901 -26,190 -3% -$1.2M
ICB
16
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$40.6M 1.88% 2,214,768 +15,375 +0.7% +$282K
MMDM
17
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$40.2M 1.85% 4,091,306 -38,094 -0.9% -$374K
ADX icon
18
Adams Diversified Equity Fund
ADX
$2.61B
$38.7M 1.78% 2,572,066 -414,303 -14% -$6.23M
NRK icon
19
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$30.6M 1.41% 2,360,122 +615,849 +35% +$7.98M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$29.8M 1.37% 544,033 +33,743 +7% +$1.85M
CVON
21
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$29.7M 1.37% 2,973,988 -18,961 -0.6% -$189K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$26.8M 1.24% 328,764 -22,206 -6% -$1.81M
GAB icon
23
Gabelli Equity Trust
GAB
$1.88B
$26.1M 1.21% +4,220,126 New +$26.1M
NRCG
24
DELISTED
NRC Group Holdings Corp.
NRCG
$24.6M 1.13% 2,506,555 -58,875 -2% -$577K
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.53B
$24.2M 1.12% 254,870 +163,545 +179% +$15.5M
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