KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+3.91%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
+$82.1M
Cap. Flow %
3.95%
Top 10 Hldgs %
37.89%
Holding
202
New
11
Increased
78
Reduced
68
Closed
23

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$22.2M
2
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$16.7M
3
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
$13.2M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$12.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.5M
2
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$18.1M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$13.8M
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$12.4M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$10.3M

Sector Composition

1 Industrials 0.41%
2 Energy 0.08%
3 Technology 0.05%
4 Consumer Staples 0.02%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$3.22B
$23.3M 1.12%
724,476
-14,481
-2% -$466K
USA icon
27
Liberty All-Star Equity Fund
USA
$1.93B
$23.1M 1.11%
3,842,976
+406,347
+12% +$2.44M
EVT icon
28
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$22.2M 1.07%
1,073,404
+55,264
+5% +$1.14M
BTZ icon
29
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$19.7M 0.95%
1,433,869
+541,348
+61% +$7.44M
VMO icon
30
Invesco Municipal Opportunity Trust
VMO
$619M
$19M 0.91%
1,507,327
+82,669
+6% +$1.04M
CSI
31
DELISTED
Cutwater Select Income Fund
CSI
$18.9M 0.91%
938,469
-28,122
-3% -$566K
VBF icon
32
Invesco Bond Fund
VBF
$177M
$17.9M 0.86%
931,933
+192,011
+26% +$3.68M
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.1B
$17.8M 0.86%
183,954
+38,684
+27% +$3.74M
BNA
34
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$17.2M 0.83%
1,584,869
-36,881
-2% -$401K
EZU icon
35
iShare MSCI Eurozone ETF
EZU
$7.78B
$17M 0.82%
402,250
-44,243
-10% -$1.87M
BTF
36
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$16.6M 0.8%
648,753
+74,871
+13% +$1.92M
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$2.88B
$16.3M 0.78%
780,709
-40,438
-5% -$844K
ZF
38
DELISTED
Virtus Total Return Fund Inc.
ZF
$16.2M 0.78%
1,037,748
-200,798
-16% -$3.14M
MTS
39
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$16M 0.77%
960,059
+377,128
+65% +$6.29M
SHM icon
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$15.9M 0.76%
651,605
+162,350
+33% +$3.95M
NQI
41
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$15.8M 0.76%
1,203,268
+232,923
+24% +$3.05M
FPF
42
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$15.7M 0.75%
685,634
-22,665
-3% -$518K
PMO
43
Putnam Municipal Opportunities Trust
PMO
$276M
$15.5M 0.74%
1,316,919
+48,766
+4% +$573K
NPM
44
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$14.9M 0.72%
1,076,913
+17,173
+2% +$238K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
$14.6M 0.7%
181,815
+44,625
+33% +$3.59M
EIM
46
Eaton Vance Municipal Bond Fund
EIM
$532M
$14.6M 0.7%
1,174,208
+1,953
+0.2% +$24.3K
ICB
47
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$14.5M 0.7%
804,258
+245,837
+44% +$4.44M
FDI
48
DELISTED
FORT DEARBORN INCOME SECS
FDI
$14.4M 0.69%
966,761
+266,220
+38% +$3.96M
SWZ
49
Swiss Helvetia Fund
SWZ
$78.3M
$14M 0.68%
964,164
+79,601
+9% +$1.16M
IQI icon
50
Invesco Quality Municipal Securities
IQI
$501M
$14M 0.67%
1,138,457
+103,092
+10% +$1.27M
1
2
3 4 5