KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+3.45%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.99B
AUM Growth
+$2.99B
Cap. Flow
+$309M
Cap. Flow %
10.32%
Top 10 Hldgs %
39.67%
Holding
210
New
24
Increased
52
Reduced
89
Closed
33

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$299M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$35.3M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$21.8M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
$19.1M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
$16.2M

Top Sells

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$36.6M
2
LII icon
Lennox International
LII
$20.7M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
$20.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$19.1M
5
ADX icon
Adams Diversified Equity Fund
ADX
$15.8M

Sector Composition

1 Consumer Discretionary 5.25%
2 Industrials 4.07%
3 Technology 2.24%
4 Financials 1.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$299M 10% +1,011,278 New +$299M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$124M 4.15% 8,495,064 -560,107 -6% -$8.18M
EIM
3
Eaton Vance Municipal Bond Fund
EIM
$531M
$113M 3.79% 8,792,919 -1,580,093 -15% -$20.4M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$106M 3.53% 1,802,141 -97,764 -5% -$5.73M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$105M 3.51% 633,846 -20,260 -3% -$3.36M
NRK icon
6
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$98.8M 3.3% 7,279,895 -280,835 -4% -$3.81M
NEA icon
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$98.2M 3.28% 6,830,748 -1,331,589 -16% -$19.1M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$91.4M 3.06% 282,872 +2,187 +0.8% +$707K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$77.4M 2.59% 1,741,604 +158,138 +10% +$7.03M
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
$73.9M 2.47% 736,341 +351,630 +91% +$35.3M
MYI icon
11
BlackRock MuniYield Quality Fund III
MYI
$705M
$73.4M 2.45% 5,435,875 +101,100 +2% +$1.36M
DUC
12
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$68.5M 2.29% 7,498,502 +160,606 +2% +$1.47M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$66.8M 2.23% 408,112 -9,120 -2% -$1.49M
WIA
14
Western Asset Inflation-Linked Income Fund
WIA
$196M
$55.7M 1.86% 4,580,953 +1,332,313 +41% +$16.2M
BKT icon
15
BlackRock Income Trust
BKT
$286M
$54.9M 1.84% 9,078,765 -327,992 -3% -$1.98M
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$54.6M 1.83% 299,755 +21,652 +8% +$3.94M
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
$46.4M 1.55% 667,233 +5,763 +0.9% +$401K
GOEV
18
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$35.7M 1.19% 3,513,900 -51,225 -1% -$520K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$35.1M 1.17% 328,319 +129,600 +65% +$13.8M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
$33.9M 1.13% 806,746 +100,332 +14% +$4.22M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$31.1M 1.04% 579,114 +44,259 +8% +$2.38M
MHN icon
22
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$31M 1.04% 2,276,226 -2,597 -0.1% -$35.4K
DTF
23
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$30.6M 1.02% 2,067,952 +1,471,078 +246% +$21.8M
ATCX
24
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$30M 1% 2,949,600 +15,525 +0.5% +$158K
HPK icon
25
HighPeak Energy
HPK
$971M
$29.8M 1% 2,877,550 -261,875 -8% -$2.72M
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