KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+8.87%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
+$187M
Cap. Flow %
5.87%
Top 10 Hldgs %
30.22%
Holding
257
New
52
Increased
59
Reduced
92
Closed
37

Top Buys

1
LCID icon
Lucid Motors
LCID
$67.9M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$65.1M
3
CMPO icon
CompoSecure
CMPO
$56.5M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$30M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$27.7M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$53M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$52.8M
3
WIA
Western Asset Inflation-Linked Income Fund
WIA
$38.3M
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
$31.5M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$23.7M

Sector Composition

1 Financials 8.69%
2 Consumer Discretionary 4.34%
3 Industrials 2.54%
4 Communication Services 1.46%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRK icon
1
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$157M 4.94% 11,621,865 +120,992 +1% +$1.64M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$111M 3.48% 7,209,720 -3,435,520 -32% -$52.8M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$106M 3.33% 308,263 -29,975 -9% -$10.3M
DUC
4
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$103M 3.25% 10,321,868 -567,779 -5% -$5.69M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$91.3M 2.87% 468,779 +19,820 +4% +$3.86M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$83.4M 2.62% 1,663,371 +171,056 +11% +$8.57M
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$83M 2.61% 327,733 -30,962 -9% -$7.84M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$77.7M 2.44% 207,044 -408 -0.2% -$153K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
$76.9M 2.42% 701,313 +593,523 +551% +$65.1M
MYI icon
10
BlackRock MuniYield Quality Fund III
MYI
$705M
$72.1M 2.27% 4,988,470 -797,875 -14% -$11.5M
LCID icon
11
Lucid Motors
LCID
$6.08B
$70.4M 2.21% 7,029,750 +6,779,750 +2,712% +$67.9M
EIM
12
Eaton Vance Municipal Bond Fund
EIM
$531M
$69.7M 2.19% 5,121,880 -1,077,194 -17% -$14.6M
WIA
13
Western Asset Inflation-Linked Income Fund
WIA
$196M
$69M 2.17% 5,059,726 -2,811,121 -36% -$38.3M
BFZ icon
14
BlackRock CA Municipal Income Trust
BFZ
$314M
$62.4M 1.96% 4,382,307 +1,684,756 +62% +$24M
CMPO icon
15
CompoSecure
CMPO
$1.96B
$56.5M 1.77% +5,584,123 New +$56.5M
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$51.6M 1.62% 243,505 +48,872 +25% +$10.4M
KTF
17
DWS Municipal Income Trust
KTF
$347M
$46M 1.44% 3,952,900 +187,560 +5% +$2.18M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
$45.7M 1.43% 757,935 +34,758 +5% +$2.09M
FFAI
19
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$42.3M 1.33% 4,226,050 +789,452 +23% +$7.89M
AIO
20
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$843M
$40.4M 1.27% 1,531,609 +192,549 +14% +$5.08M
GDV icon
21
Gabelli Dividend & Income Trust
GDV
$2.39B
$39.1M 1.23% 1,820,839 +353,814 +24% +$7.59M
FAM
22
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$35.5M 1.12% 3,367,002 -77,198 -2% -$814K
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$7.72B
$33M 1.04% 414,422 -15,492 -4% -$1.23M
GPM
24
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$31.7M 1% 4,838,871 +2,314,800 +92% +$15.2M
HNW
25
Pioneer Diversified High Income Fund
HNW
$107M
$31.5M 0.99% 2,162,272 -17,929 -0.8% -$261K
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