KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+3.11%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.19B
AUM Growth
+$3.19B
Cap. Flow
+$136M
Cap. Flow %
4.27%
Top 10 Hldgs %
32.47%
Holding
477
New
40
Increased
120
Reduced
134
Closed
101

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$83.7M
2
APGB
Apollo Strategic Growth Capital II
APGB
$45.8M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$26.7M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$24.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$14.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$21.3M
3
VTV icon
Vanguard Value ETF
VTV
$19.7M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
$13.1M
5
JMAC
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$11.6M

Sector Composition

1 Financials 15.17%
2 Technology 1.29%
3 Industrials 0.97%
4 Consumer Discretionary 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$180M 5.66% 479,563 -56,635 -11% -$21.3M
NRK icon
2
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$159M 4.98% 15,020,233 +919,151 +7% +$9.72M
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$158M 4.96% 14,215,839 +7,525,846 +112% +$83.7M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$122M 3.84% 297,716 -66,507 -18% -$27.3M
MUI
5
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$114M 3.59% 9,795,134 +881,363 +10% +$10.3M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$71M 2.23% 374,800 +4,921 +1% +$933K
EIM
7
Eaton Vance Municipal Bond Fund
EIM
$531M
$68.1M 2.14% 6,546,068 +486,318 +8% +$5.06M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$59.4M 1.86% 1,471,141 +62,953 +4% +$2.54M
WIA
9
Western Asset Inflation-Linked Income Fund
WIA
$196M
$53.1M 1.66% 6,132,994 +220,564 +4% +$1.91M
NAD icon
10
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$49.6M 1.55% 4,297,629 +2,311,466 +116% +$26.7M
APGB
11
DELISTED
Apollo Strategic Growth Capital II
APGB
$45.8M 1.44% +4,468,515 New +$45.8M
MVF icon
12
BlackRock MuniVest Fund
MVF
$370M
$44M 1.38% 6,365,118 +921,298 +17% +$6.38M
MHD icon
13
BlackRock MuniHoldings Fund
MHD
$583M
$42M 1.32% 3,483,172 +310,834 +10% +$3.75M
NZF icon
14
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$40.2M 1.26% 3,364,296 +938,447 +39% +$11.2M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$39.4M 1.24% 193,014 -22,169 -10% -$4.52M
GDV icon
16
Gabelli Dividend & Income Trust
GDV
$2.39B
$35.4M 1.11% 1,701,605 +65,301 +4% +$1.36M
NBXG
17
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$35.1M 1.1% 3,375,014 +510,884 +18% +$5.32M
NAC icon
18
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$34.7M 1.09% 3,151,152 +2,224,267 +240% +$24.5M
MYI icon
19
BlackRock MuniYield Quality Fund III
MYI
$705M
$34.4M 1.08% 3,033,531 +29,539 +1% +$335K
ECAT icon
20
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$33.6M 1.05% 2,151,579 -217,278 -9% -$3.39M
NUO
21
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$33.5M 1.05% 2,634,293 +291,071 +12% +$3.7M
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$7.72B
$31.8M 1% 468,672 +6,729 +1% +$456K
BTT icon
23
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$30.7M 0.96% 1,412,031 +164,513 +13% +$3.57M
IQI icon
24
Invesco Quality Municipal Securities
IQI
$498M
$30.4M 0.95% 3,046,225 -14,400 -0.5% -$144K
VKQ icon
25
Invesco Municipal Trust
VKQ
$506M
$29.9M 0.94% 3,018,274 -21,158 -0.7% -$210K
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