KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+2.35%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.75B
AUM Growth
+$2.75B
Cap. Flow
-$37.1M
Cap. Flow %
-1.35%
Top 10 Hldgs %
44.68%
Holding
213
New
7
Increased
57
Reduced
88
Closed
21

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$17.1M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$12.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.8M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
$8.17M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
$6.91M

Top Sells

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$20.1M
3
KLR
Kaleyra, Inc.
KLR
$13.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$6.86M

Sector Composition

1 Industrials 4.07%
2 Consumer Discretionary 3.03%
3 Energy 1.84%
4 Real Estate 1.64%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$297M 10.79% 1,102,465 -74,709 -6% -$20.1M
NEA icon
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$180M 6.54% 13,037,632 +20,725 +0.2% +$286K
NAD icon
3
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$138M 5.03% 9,878,874 +919,993 +10% +$12.9M
EIM
4
Eaton Vance Municipal Bond Fund
EIM
$531M
$118M 4.29% 9,500,938 -1,776,451 -16% -$22.1M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$103M 3.73% 655,835 -18,716 -3% -$2.93M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.8B
$101M 3.65% 1,831,107 +25,170 +1% +$1.38M
NRK icon
7
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$95.7M 3.48% 7,314,438 +63,774 +0.9% +$835K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$79.6M 2.89% 269,961 -444 -0.2% -$131K
MYI icon
9
BlackRock MuniYield Quality Fund III
MYI
$705M
$59.4M 2.16% 4,502,035 -4,325 -0.1% -$57.1K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$58.1M 2.11% 387,398 -15,083 -4% -$2.26M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$57.2M 2.08% 1,343,907 +254,990 +23% +$10.8M
BKT icon
12
BlackRock Income Trust
BKT
$286M
$57M 2.07% 9,424,602 -322,456 -3% -$1.95M
HPK icon
13
HighPeak Energy
HPK
$971M
$46.8M 1.7% 4,613,455 -74,750 -2% -$758K
BTZ icon
14
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$44.5M 1.62% 3,429,298 -25,470 -0.7% -$330K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
$41.9M 1.52% 633,763 +1,065 +0.2% +$70.4K
DUC
16
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$40.8M 1.48% 4,665,577 +199,016 +4% +$1.74M
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$31.8M 1.16% 194,620 +36,835 +23% +$6.02M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$30.3M 1.1% 103,259 -41,413 -29% -$12.1M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$26.4M 0.96% 517,060 +14,379 +3% +$733K
ATCX
20
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$25.6M 0.93% 2,595,900 +368,350 +17% +$3.63M
ALGR
21
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$25.5M 0.93% 2,547,775 +24,725 +1% +$248K
MHN icon
22
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$25.3M 0.92% 1,919,886 +37,777 +2% +$497K
BRMK
23
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$24.8M 0.9% 2,404,511 +249,400 +12% +$2.57M
EVM
24
Eaton Vance California Municipal Bond Fund
EVM
$224M
$23.6M 0.86% 2,135,103 +626,366 +42% +$6.91M
LII icon
25
Lennox International
LII
$19.6B
$23.4M 0.85% 85,006 -89 -0.1% -$24.5K
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