KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+2.36%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.93B
AUM Growth
+$128M
Cap. Flow
+$90.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
36.58%
Holding
222
New
17
Increased
82
Reduced
81
Closed
31

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$23.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
$13.3M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$11.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$9.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.6M
2
SPE
Special Opportunities Fund
SPE
$12.3M
3
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$11.4M
4
MBB icon
iShares MBS ETF
MBB
$9.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.15M

Sector Composition

1 Industrials 0.45%
2 Technology 0.05%
3 Consumer Staples 0.03%
4 Energy 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZU icon
26
iShare MSCI Eurozone ETF
EZU
$7.78B
$18.9M 0.98%
446,493
-36,711
-8% -$1.55M
ZF
27
DELISTED
Virtus Total Return Fund Inc.
ZF
$18.8M 0.98%
1,238,546
+119,815
+11% +$1.82M
CSI
28
DELISTED
Cutwater Select Income Fund
CSI
$18.8M 0.97%
966,591
+416,048
+76% +$8.08M
UTF icon
29
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$18.6M 0.97%
843,175
+334,110
+66% +$7.38M
NMO
30
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$18.3M 0.95%
1,432,264
+178,977
+14% +$2.28M
IMF
31
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$18.1M 0.94%
1,011,655
-635,582
-39% -$11.4M
NMA
32
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$17.5M 0.91%
1,351,228
+269,926
+25% +$3.5M
VMO icon
33
Invesco Municipal Opportunity Trust
VMO
$619M
$17.4M 0.9%
1,424,658
+115,212
+9% +$1.41M
EWU icon
34
iShares MSCI United Kingdom ETF
EWU
$2.88B
$16.9M 0.88%
410,574
-28,766
-7% -$1.18M
BNA
35
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$16.8M 0.87%
1,621,750
+290,709
+22% +$3M
FPF
36
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$15.7M 0.81%
708,299
+156,565
+28% +$3.47M
PMO
37
Putnam Municipal Opportunities Trust
PMO
$276M
$14.4M 0.75%
1,268,153
-26,761
-2% -$304K
NPM
38
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$14.2M 0.74%
1,059,740
+209,981
+25% +$2.81M
BTF
39
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$14M 0.72%
573,882
+20,990
+4% +$511K
EIM
40
Eaton Vance Municipal Bond Fund
EIM
$532M
$13.9M 0.72%
1,172,255
+94,933
+9% +$1.13M
VBF icon
41
Invesco Bond Fund
VBF
$177M
$13.5M 0.7%
739,922
+233,557
+46% +$4.25M
NIQ
42
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$13.4M 0.69%
1,101,986
+437,611
+66% +$5.31M
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.1B
$13.3M 0.69%
+145,270
New +$13.3M
NEA icon
44
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$13M 0.68%
1,007,425
-190,285
-16% -$2.46M
SWZ
45
Swiss Helvetia Fund
SWZ
$78.3M
$12.7M 0.66%
884,563
-352,351
-28% -$5.07M
JGT
46
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$12.4M 0.65%
1,186,701
-16,156
-1% -$169K
NQI
47
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$12.4M 0.64%
970,345
+266,242
+38% +$3.4M
IQI icon
48
Invesco Quality Municipal Securities
IQI
$501M
$12.2M 0.63%
1,035,365
+263,597
+34% +$3.11M
BTZ icon
49
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$12.1M 0.63%
892,521
+687,853
+336% +$9.3M
SHM icon
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$11.9M 0.62%
244,628
-56,450
-19% -$2.74M
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