KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+3.47%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.47B
AUM Growth
+$3.47B
Cap. Flow
+$66.7M
Cap. Flow %
1.92%
Top 10 Hldgs %
42.76%
Holding
269
New
12
Increased
70
Reduced
125
Closed
30

Top Buys

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$41.4M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12.5M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$11.7M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$11.6M
5
AFJK
Aimei Health Technology Co
AFJK
$11.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.9M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$12.1M
4
AACT
Ares Acquisition Corporation II
AACT
$11.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.79M

Sector Composition

1 Financials 8.29%
2 Technology 0.54%
3 Industrials 0.4%
4 Consumer Discretionary 0.32%
5 Materials 0.28%
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
$274M 7.92% 24,787,907 +1,129,969 +5% +$12.5M
NRK icon
2
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$222M 6.39% 20,382,532 +852,839 +4% +$9.27M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$194M 5.61% 404,319 -25,228 -6% -$12.1M
MUI
4
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$161M 4.65% 13,377,640 +973,763 +8% +$11.7M
EIM
5
Eaton Vance Municipal Bond Fund
EIM
$531M
$148M 4.28% 14,325,881 +3,995,787 +39% +$41.4M
NAD icon
6
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$146M 4.22% 12,775,229 +1,011,985 +9% +$11.6M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$101M 2.92% 192,559 -35,937 -16% -$18.9M
NZF icon
8
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$87.6M 2.53% 7,153,345 -73,297 -1% -$897K
MHD icon
9
BlackRock MuniHoldings Fund
MHD
$583M
$74.9M 2.16% 6,202,504 +556,998 +10% +$6.73M
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$72.3M 2.09% 316,295 -23,253 -7% -$5.32M
MVF icon
11
BlackRock MuniVest Fund
MVF
$370M
$72.1M 2.08% 10,208,746 +955,073 +10% +$6.74M
NAC icon
12
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$69.1M 1.99% 6,267,330 -20,723 -0.3% -$228K
WIA
13
Western Asset Inflation-Linked Income Fund
WIA
$196M
$59.3M 1.71% 7,280,412 +135,330 +2% +$1.1M
FINS
14
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
$56.3M 1.62% 4,509,636 +285,911 +7% +$3.57M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$53.2M 1.53% 1,272,778 +2,563 +0.2% +$107K
BTT icon
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$53M 1.53% 2,517,362 +5,155 +0.2% +$109K
NBXG
17
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$49.1M 1.42% 4,177,887 +349,731 +9% +$4.11M
MUC icon
18
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$41M 1.18% 3,720,874 -52,915 -1% -$583K
GDV icon
19
Gabelli Dividend & Income Trust
GDV
$2.39B
$40.7M 1.17% 1,771,664 +919 +0.1% +$21.1K
BFK icon
20
BlackRock Municipal Income Trust
BFK
$425M
$39M 1.12% 3,773,186 -61,107 -2% -$631K
VGM icon
21
Invesco Trust Investment Grade Municipals
VGM
$517M
$38.1M 1.1% 3,865,590 +666,037 +21% +$6.57M
NFJ
22
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$35.4M 1.02% 2,769,910 -665 -0% -$8.5K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$35.3M 1.02% 135,836 -15,901 -10% -$4.13M
BLE icon
24
BlackRock Municipal Income Trust II
BLE
$475M
$32.8M 0.94% 3,015,964 -70,602 -2% -$767K
BGY icon
25
BlackRock Enhanced International Dividend Trust
BGY
$535M
$31.8M 0.92% 5,749,509 +26,372 +0.5% +$146K
1
2 3 4 5