KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-1.92%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
+$24.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
37.19%
Holding
190
New
11
Increased
66
Reduced
81
Closed
10

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$10.9M
2
MTS
MONTGOMERY STR INCOME SECS
MTS
$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.9M
4
ICB
Morgan Stanley Income Sec. Inc
ICB
$5.15M
5
SWZ
Swiss Helvetia Fund
SWZ
$5.13M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.6M
2
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
$8.49M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$5.94M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
$5.91M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$5.59M

Sector Composition

1 Industrials 0.36%
2 Energy 0.06%
3 Technology 0.05%
4 Consumer Staples 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMA
26
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$22.6M 1.09%
1,673,927
-303,694
-15% -$4.1M
EVT icon
27
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$22.2M 1.08%
1,101,543
+28,139
+3% +$568K
EWC icon
28
iShares MSCI Canada ETF
EWC
$3.22B
$21.3M 1.03%
693,723
-30,753
-4% -$944K
NQU
29
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$20.4M 0.99%
1,493,290
-620,102
-29% -$8.49M
VMO icon
30
Invesco Municipal Opportunity Trust
VMO
$619M
$19.9M 0.96%
1,584,563
+77,236
+5% +$968K
ICB
31
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$19.5M 0.95%
1,092,733
+288,475
+36% +$5.15M
VGT icon
32
Vanguard Information Technology ETF
VGT
$99.1B
$19.5M 0.94%
194,691
+10,737
+6% +$1.07M
BTZ icon
33
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$19.3M 0.94%
1,450,519
+16,650
+1% +$222K
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$18.6M 0.9%
762,005
+110,400
+17% +$2.69M
CSI
35
DELISTED
Cutwater Select Income Fund
CSI
$18.2M 0.88%
923,661
-14,808
-2% -$292K
SWZ
36
Swiss Helvetia Fund
SWZ
$78.3M
$18.2M 0.88%
1,343,624
+379,460
+39% +$5.13M
VBF icon
37
Invesco Bond Fund
VBF
$177M
$18M 0.87%
966,502
+34,569
+4% +$642K
BNA
38
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$17.3M 0.84%
1,672,110
+87,241
+6% +$904K
BTF
39
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$17.1M 0.83%
648,024
-729
-0.1% -$19.2K
FDI
40
DELISTED
FORT DEARBORN INCOME SECS
FDI
$17.1M 0.83%
1,178,313
+211,552
+22% +$3.06M
FPF
41
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$16.6M 0.81%
764,640
+79,006
+12% +$1.72M
PMO
42
Putnam Municipal Opportunities Trust
PMO
$276M
$16.2M 0.78%
1,382,534
+65,615
+5% +$768K
NQI
43
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$16.1M 0.78%
1,246,300
+43,032
+4% +$557K
NIQ
44
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$15.9M 0.77%
1,247,797
+174,450
+16% +$2.23M
CMK
45
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$15.8M 0.76%
1,886,256
+381,714
+25% +$3.19M
NPM
46
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$14.8M 0.72%
1,074,308
-2,605
-0.2% -$35.8K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$14.8M 0.72%
299,867
+71,956
+32% +$3.54M
EIM
48
Eaton Vance Municipal Bond Fund
EIM
$532M
$14.6M 0.71%
1,167,531
-6,677
-0.6% -$83.6K
EWU icon
49
iShares MSCI United Kingdom ETF
EWU
$2.88B
$14.5M 0.7%
749,739
-30,970
-4% -$600K
IQI icon
50
Invesco Quality Municipal Securities
IQI
$501M
$13.8M 0.67%
1,135,857
-2,600
-0.2% -$31.5K
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