KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+0.2%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$41.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
33.59%
Holding
213
New
33
Increased
72
Reduced
82
Closed
19

Top Buys

1
BHK icon
BlackRock Core Bond Trust
BHK
$24.3M
2
BKT icon
BlackRock Income Trust
BKT
$12.3M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$12.3M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$11.6M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$10.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.2M
2
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$17.3M
3
ZTR
Virtus Total Return Fund
ZTR
$12.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.57M

Sector Composition

1 Industrials 0.43%
2 Energy 0.06%
3 Technology 0.04%
4 Consumer Staples 0.04%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTF icon
26
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$23.1M 1.09%
1,015,153
+1,523
+0.2% +$34.6K
EVT icon
27
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$22.8M 1.08%
1,096,937
-4,606
-0.4% -$95.8K
ZTR
28
Virtus Total Return Fund
ZTR
$354M
$22.6M 1.07%
1,614,748
-882,380
-35% -$12.4M
VMO icon
29
Invesco Municipal Opportunity Trust
VMO
$622M
$21.5M 1.02%
1,675,218
+90,655
+6% +$1.17M
ICB
30
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$20.8M 0.99%
1,161,661
+68,928
+6% +$1.24M
NIQ
31
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$20.7M 0.98%
1,637,271
+389,474
+31% +$4.93M
IQI icon
32
Invesco Quality Municipal Securities
IQI
$498M
$20.6M 0.98%
1,649,232
+513,375
+45% +$6.41M
VGT icon
33
Vanguard Information Technology ETF
VGT
$98.6B
$20.2M 0.96%
192,981
-1,710
-0.9% -$179K
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$20M 0.95%
822,983
+60,978
+8% +$1.48M
EWC icon
35
iShares MSCI Canada ETF
EWC
$3.2B
$19.7M 0.93%
683,473
-10,250
-1% -$296K
FDI
36
DELISTED
FORT DEARBORN INCOME SECS
FDI
$19.7M 0.93%
1,390,390
+212,077
+18% +$3M
NMA
37
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$19.5M 0.92%
1,428,633
-245,294
-15% -$3.35M
PMO
38
Putnam Municipal Opportunities Trust
PMO
$278M
$19.4M 0.92%
1,616,729
+234,195
+17% +$2.81M
EIM
39
Eaton Vance Municipal Bond Fund
EIM
$531M
$18.6M 0.88%
1,449,923
+282,392
+24% +$3.62M
BTZ icon
40
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$18.6M 0.88%
1,437,569
-12,950
-0.9% -$167K
CMK
41
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$18.4M 0.87%
2,211,119
+324,863
+17% +$2.71M
BTF
42
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$17.6M 0.83%
634,444
-13,580
-2% -$377K
NQU
43
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$16.3M 0.77%
1,168,705
-324,585
-22% -$4.53M
CSI
44
DELISTED
Cutwater Select Income Fund
CSI
$16.3M 0.77%
843,916
-79,745
-9% -$1.54M
SWZ
45
Swiss Helvetia Fund
SWZ
$78.5M
$16.2M 0.77%
1,453,562
+109,938
+8% +$1.22M
BTT icon
46
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$16.1M 0.76%
802,355
+533,628
+199% +$10.7M
NPM
47
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$15.6M 0.74%
1,103,798
+29,490
+3% +$418K
NQI
48
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$15.4M 0.73%
1,167,875
-78,425
-6% -$1.03M
FPF
49
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$15M 0.71%
660,315
-104,325
-14% -$2.37M
ZF
50
DELISTED
Virtus Total Return Fund Inc.
ZF
$13.4M 0.63%
866,167
-27,797
-3% -$430K
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