KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-6.42%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.98B
AUM Growth
+$2.98B
Cap. Flow
-$10M
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.54%
Holding
329
New
13
Increased
66
Reduced
150
Closed
54

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$34.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$24.1M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$15.9M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.3M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$9.72M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$16.1M
2
ACP
abrdn Income Credit Strategies Fund
ACP
$10.5M
3
ABL icon
Abacus Life
ABL
$9.87M
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$8.57M
5
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
$8.31M

Sector Composition

1 Financials 10.12%
2 Industrials 0.91%
3 Technology 0.91%
4 Healthcare 0.6%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
1
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$200M 6.72% 20,648,999 +3,604,684 +21% +$34.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$183M 6.16% 467,040 -4,260 -0.9% -$1.67M
NRK icon
3
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$162M 5.43% 17,105,165 +1,683,112 +11% +$15.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$116M 3.88% 269,105 -11,062 -4% -$4.75M
MUI
5
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$108M 3.62% 10,612,310 +723,592 +7% +$7.34M
NAD icon
6
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$97.5M 3.28% 9,615,232 +2,374,570 +33% +$24.1M
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$82.7M 2.78% 7,930,878 +602,918 +8% +$6.29M
EIM
8
Eaton Vance Municipal Bond Fund
EIM
$531M
$73.5M 2.47% 8,206,940 +1,084,610 +15% +$9.72M
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$68.4M 2.3% 361,968 -8,103 -2% -$1.53M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$56.2M 1.89% 1,432,832 -27,665 -2% -$1.08M
WIA
11
Western Asset Inflation-Linked Income Fund
WIA
$196M
$54M 1.82% 6,905,403 +303,207 +5% +$2.37M
MHD icon
12
BlackRock MuniHoldings Fund
MHD
$583M
$48.4M 1.63% 4,698,267 +677,468 +17% +$6.98M
NAC icon
13
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$44.9M 1.51% 4,650,884 +441,234 +10% +$4.26M
MVF icon
14
BlackRock MuniVest Fund
MVF
$370M
$44.6M 1.5% 7,353,043 +565,205 +8% +$3.43M
FINS
15
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
$43M 1.45% 3,574,532 +254,060 +8% +$3.06M
NBXG
16
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$38.5M 1.29% 3,694,824 +29,009 +0.8% +$302K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$36.9M 1.24% 173,817 -8,748 -5% -$1.86M
BTT icon
18
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$36.7M 1.23% 1,889,024 +355,950 +23% +$6.91M
GDV icon
19
Gabelli Dividend & Income Trust
GDV
$2.39B
$34.7M 1.17% 1,786,277 +37,429 +2% +$728K
MUC icon
20
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$33.9M 1.14% 3,541,791 +529,289 +18% +$5.06M
BFK icon
21
BlackRock Municipal Income Trust
BFK
$425M
$31.4M 1.06% 3,543,107 +841,197 +31% +$7.46M
NFJ
22
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$31.2M 1.05% 2,751,188 +113,988 +4% +$1.29M
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$7.72B
$28.9M 0.97% 431,430 +13,778 +3% +$921K
BGY icon
24
BlackRock Enhanced International Dividend Trust
BGY
$535M
$26.8M 0.9% 5,376,306 +763,390 +17% +$3.81M
MYI icon
25
BlackRock MuniYield Quality Fund III
MYI
$705M
$26.6M 0.89% 2,787,439 -237,464 -8% -$2.27M
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