KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+0.71%
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
-$29.5M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.04%
Holding
395
New
19
Increased
67
Reduced
162
Closed
79

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$46.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.2M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$30.9M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$12.9M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$11.6M

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$45.8M
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$33.5M
3
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$13.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.2M

Sector Composition

1 Financials 12.27%
2 Technology 1.11%
3 Industrials 0.86%
4 Healthcare 0.62%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$192M 6.03% 471,300 -8,263 -2% -$3.37M
NEA icon
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$186M 5.85% 17,044,315 +2,828,476 +20% +$30.9M
NRK icon
3
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$160M 5.02% 15,422,053 +401,820 +3% +$4.16M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$125M 3.92% 280,167 -17,549 -6% -$7.82M
MUI
5
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$113M 3.55% 9,888,718 +93,584 +1% +$1.07M
NZF icon
6
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$85.4M 2.68% 7,327,960 +3,963,664 +118% +$46.2M
NAD icon
7
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$81.6M 2.56% 7,240,662 +2,943,033 +68% +$33.2M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$73.6M 2.31% 370,071 -4,729 -1% -$941K
EIM
9
Eaton Vance Municipal Bond Fund
EIM
$531M
$70.9M 2.23% 7,122,330 +576,262 +9% +$5.73M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$59.4M 1.87% 1,460,497 -10,644 -0.7% -$433K
WIA
11
Western Asset Inflation-Linked Income Fund
WIA
$196M
$54.5M 1.71% 6,602,196 +469,202 +8% +$3.88M
MHD icon
12
BlackRock MuniHoldings Fund
MHD
$583M
$46.8M 1.47% 4,020,799 +537,627 +15% +$6.25M
NAC icon
13
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$46M 1.44% 4,209,650 +1,058,498 +34% +$11.6M
MVF icon
14
BlackRock MuniVest Fund
MVF
$370M
$45.7M 1.44% 6,787,838 +422,720 +7% +$2.84M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$40.2M 1.26% 182,565 -10,449 -5% -$2.3M
NBXG
16
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$40M 1.26% 3,665,815 +290,801 +9% +$3.17M
FINS
17
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
$39.2M 1.23% 3,320,472 +1,092,815 +49% +$12.9M
GDV icon
18
Gabelli Dividend & Income Trust
GDV
$2.39B
$37M 1.16% 1,748,848 +47,243 +3% +$998K
MYI icon
19
BlackRock MuniYield Quality Fund III
MYI
$705M
$33.1M 1.04% 3,024,903 -8,628 -0.3% -$94.4K
MUC icon
20
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$32.7M 1.03% 3,012,502 +595,306 +25% +$6.46M
NFJ
21
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$32.2M 1.01% 2,637,200 +309,126 +13% +$3.77M
BTT icon
22
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$31.9M 1% 1,533,074 +121,043 +9% +$2.52M
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$7.72B
$29.1M 0.92% 417,652 -51,020 -11% -$3.56M
MYD icon
24
BlackRock MuniYield Fund
MYD
$460M
$28.8M 0.9% 2,758,126 -12,942 -0.5% -$135K
IQI icon
25
Invesco Quality Municipal Securities
IQI
$498M
$28.6M 0.9% 2,989,032 -57,193 -2% -$547K
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