KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+1.33%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
-$168M
Cap. Flow %
-6.44%
Top 10 Hldgs %
37.25%
Holding
209
New
17
Increased
68
Reduced
70
Closed
23

Top Buys

1
WIA
Western Asset Inflation-Linked Income Fund
WIA
$33.9M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$33.6M
3
GOEV
Canoo Inc. Class A Common Stock
GOEV
$27.4M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$24.7M
5
MGF
MFS Government Markets Income Trust
MGF
$24.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$297M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$69.8M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$24.8M
4
BND icon
Vanguard Total Bond Market
BND
$18.9M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$18.1M

Sector Composition

1 Consumer Discretionary 5.58%
2 Industrials 5.09%
3 Healthcare 1.79%
4 Financials 1.76%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIM
1
Eaton Vance Municipal Bond Fund
EIM
$531M
$134M 5.14% 10,373,012 +872,074 +9% +$11.3M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$130M 4.98% 9,055,171 -823,703 -8% -$11.8M
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$117M 4.47% 8,162,337 -4,875,295 -37% -$69.8M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$102M 3.9% 1,899,905 +68,798 +4% +$3.69M
NRK icon
5
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$102M 3.89% 7,560,730 +246,292 +3% +$3.32M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$101M 3.85% 654,106 -1,729 -0.3% -$266K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$83.8M 3.21% 280,685 +10,724 +4% +$3.2M
MYI icon
8
BlackRock MuniYield Quality Fund III
MYI
$705M
$72.4M 2.77% 5,334,775 +832,740 +18% +$11.3M
DUC
9
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$67.9M 2.6% 7,337,896 +2,672,319 +57% +$24.7M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$63.8M 2.44% 1,583,466 +239,559 +18% +$9.64M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$63M 2.41% 417,232 +29,834 +8% +$4.5M
BKT icon
12
BlackRock Income Trust
BKT
$286M
$57.2M 2.19% 9,406,757 -17,845 -0.2% -$108K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$46.2M 1.77% 278,103 +83,483 +43% +$13.9M
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
$43.7M 1.67% 661,470 +27,707 +4% +$1.83M
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.53B
$39.5M 1.51% 384,711 +327,396 +571% +$33.6M
WIA
16
Western Asset Inflation-Linked Income Fund
WIA
$196M
$37.7M 1.44% 3,248,640 +2,929,157 +917% +$33.9M
BTZ icon
17
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$36.6M 1.4% 2,690,777 -738,521 -22% -$10.1M
GOEV
18
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$35.7M 1.36% 3,565,125 +2,739,975 +332% +$27.4M
HPK icon
19
HighPeak Energy
HPK
$971M
$32.2M 1.23% 3,139,425 -1,474,030 -32% -$15.1M
MHN icon
20
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$31M 1.19% 2,278,823 +358,937 +19% +$4.89M
ATCX
21
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$29.6M 1.13% 2,934,075 +338,175 +13% +$3.41M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$28.8M 1.1% 96,975 -6,284 -6% -$1.86M
FAM
23
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$28M 1.07% 2,652,228 +416,863 +19% +$4.4M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
$27.6M 1.06% 706,414 +95,883 +16% +$3.75M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$26.7M 1.02% 534,855 +17,795 +3% +$888K
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