KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-1.88%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
+$101M
Cap. Flow %
4.54%
Top 10 Hldgs %
41.99%
Holding
179
New
30
Increased
57
Reduced
55
Closed
11

Top Buys

1
BPK
Blackrock Muni 2018 Term Tr
BPK
$36.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$32M
3
KXIN icon
Kaixin Holdings
KXIN
$17.9M
4
KLR
Kaleyra, Inc.
KLR
$15.9M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$15.5M

Top Sells

1
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$29.7M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$25.6M
3
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$20.5M
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$14.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.46M

Sector Composition

1 Technology 3.36%
2 Industrials 2.51%
3 Communication Services 2.47%
4 Consumer Discretionary 1.2%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$249M 11.17% 1,028,285 -12,009 -1% -$2.91M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$137M 6.13% 2,348,970 -36,702 -2% -$2.13M
NAD icon
3
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$92.2M 4.14% 7,014,942 +2,431,590 +53% +$32M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$91.3M 4.1% 346,782 -32,153 -8% -$8.46M
EIM
5
Eaton Vance Municipal Bond Fund
EIM
$531M
$77.4M 3.48% 6,550,298 +1,311,092 +25% +$15.5M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$76M 3.41% 516,984 +9,155 +2% +$1.35M
AVCT
7
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$57.9M 2.6% 5,952,180 -109,895 -2% -$1.07M
NEA icon
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$54.3M 2.44% 4,174,779 +755,433 +22% +$9.82M
BKT icon
9
BlackRock Income Trust
BKT
$286M
$52.8M 2.37% 8,997,735 +398,832 +5% +$2.34M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$48.2M 2.16% 1,026,550 +108,649 +12% +$5.1M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$47.6M 2.14% 350,501 -11,084 -3% -$1.5M
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
$45.1M 2.02% 617,915 +4,318 +0.7% +$315K
BPK
13
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$43.9M 1.97% 2,942,344 +2,425,654 +469% +$36.2M
IIM icon
14
Invesco Value Municipal Income Trust
IIM
$555M
$42.9M 1.92% 2,953,665 +106,628 +4% +$1.55M
ICB
15
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$41.5M 1.86% 2,204,676 -10,092 -0.5% -$190K
BTZ icon
16
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$41.2M 1.85% 3,250,000 +31,872 +1% +$404K
MMDM
17
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$40.2M 1.81% 4,042,081 -49,225 -1% -$490K
ADX icon
18
Adams Diversified Equity Fund
ADX
$2.61B
$37.5M 1.68% 2,538,611 -33,455 -1% -$494K
NRK icon
19
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$37.1M 1.66% 3,047,941 +687,819 +29% +$8.36M
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$30.9M 1.39% 646,725 -534,897 -45% -$25.6M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$29.6M 1.33% 544,223 +190 +0% +$10.3K
GAB icon
22
Gabelli Equity Trust
GAB
$1.88B
$29.5M 1.33% 4,827,025 +606,899 +14% +$3.71M
BND icon
23
Vanguard Total Bond Market
BND
$134B
$26.9M 1.21% 337,107 +8,343 +3% +$667K
APB
24
DELISTED
Asia Pacific Fund
APB
$24.9M 1.12% 1,683,582 +50,322 +3% +$745K
DUC
25
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$24.8M 1.11% 2,892,428 +1,371,172 +90% +$11.8M
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