KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+3.43%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
+$34.3M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.53%
Holding
231
New
34
Increased
57
Reduced
104
Closed
26

Top Buys

1
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$33.7M
2
BND icon
Vanguard Total Bond Market
BND
$29M
3
CGRO
Collective Growth Corporation Class A Common Stock
CGRO
$18.3M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$17.6M
5
AEVA
Aeva Technologies
AEVA
$17.2M

Top Sells

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$39.8M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$24.5M
3
BKT icon
BlackRock Income Trust
BKT
$17.6M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$16M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$14.1M

Sector Composition

1 Consumer Discretionary 2.99%
2 Financials 2.54%
3 Technology 1.72%
4 Industrials 0.52%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
1
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$155M 5.59% 10,645,240 -683,071 -6% -$9.92M
NRK icon
2
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$148M 5.35% 11,500,873 +282,268 +3% +$3.63M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$104M 3.76% 338,238 -39,858 -11% -$12.3M
DUC
4
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$101M 3.63% 10,889,647 +52,997 +0.5% +$489K
WIA
5
Western Asset Inflation-Linked Income Fund
WIA
$196M
$95.9M 3.47% 7,870,847 +95,082 +1% +$1.16M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$81.6M 2.95% 358,695 -16,366 -4% -$3.73M
EIM
7
Eaton Vance Municipal Bond Fund
EIM
$531M
$81.6M 2.95% 6,199,074 -3,023,652 -33% -$39.8M
MYI icon
8
BlackRock MuniYield Quality Fund III
MYI
$705M
$77.8M 2.81% 5,786,345 -1,046,477 -15% -$14.1M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$69.7M 2.52% 207,452 -10,030 -5% -$3.37M
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$69.1M 2.5% 448,959 -26,382 -6% -$4.06M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$64.5M 2.33% 1,492,315 +100,030 +7% +$4.33M
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$60.5M 2.19% 4,219,156 -1,710,180 -29% -$24.5M
KTF
13
DWS Municipal Income Trust
KTF
$347M
$41.7M 1.51% 3,765,340 +1,490,597 +66% +$16.5M
BND icon
14
Vanguard Total Bond Market
BND
$134B
$41.4M 1.5% 469,765 +328,930 +234% +$29M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$26.8B
$37.9M 1.37% 723,177 +13,854 +2% +$726K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$36.4M 1.32% 194,633 +7,976 +4% +$1.49M
BFZ icon
17
BlackRock CA Municipal Income Trust
BFZ
$314M
$35.6M 1.29% 2,697,551 +755,683 +39% +$9.97M
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$34.9M 1.26% 699,692 +352,805 +102% +$17.6M
IIM icon
19
Invesco Value Municipal Income Trust
IIM
$555M
$34.8M 1.26% 2,362,491 +154,065 +7% +$2.27M
FFAI
20
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$33.7M 1.22% +3,436,598 New +$33.7M
FAM
21
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$33M 1.19% 3,444,200 +146,958 +4% +$1.41M
BKK
22
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$31.5M 1.14% 2,094,273 -20,100 -1% -$302K
EVM
23
Eaton Vance California Municipal Bond Fund
EVM
$224M
$30.7M 1.11% 2,703,806 -43,858 -2% -$498K
DTF
24
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$29.6M 1.07% 2,048,412 -23,525 -1% -$340K
HNW
25
Pioneer Diversified High Income Fund
HNW
$107M
$29.5M 1.06% 2,180,201 +19,337 +0.9% +$261K
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