KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+1.72%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
+$1.86M
Cap. Flow %
0.09%
Top 10 Hldgs %
33.16%
Holding
212
New
18
Increased
70
Reduced
96
Closed
17

Top Buys

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$19.8M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$17.9M
3
STEW
SRH Total Return Fund
STEW
$17.7M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$13.4M
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
$8.43M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30M
2
BTF
BOULDER TOTAL RETURN FD INC
BTF
$17.6M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$15M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$14.4M
5
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$9.72M

Sector Composition

1 Industrials 0.49%
2 Consumer Staples 0.09%
3 Technology 0.06%
4 Energy 0.06%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.6B
$23.7M 1.1%
178,627
-35,406
-17% -$4.7M
NQS
27
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$23.2M 1.08%
1,644,891
-165,632
-9% -$2.33M
UTF icon
28
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$23.1M 1.08%
1,018,145
+2,992
+0.3% +$68K
ICB
29
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$22.4M 1.04%
1,247,900
+86,239
+7% +$1.54M
CMK
30
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$21.9M 1.02%
2,582,983
+371,864
+17% +$3.15M
PMO
31
Putnam Municipal Opportunities Trust
PMO
$276M
$21.8M 1.01%
1,777,041
+160,312
+10% +$1.97M
IQI icon
32
Invesco Quality Municipal Securities
IQI
$499M
$21.7M 1.01%
1,724,219
+74,987
+5% +$942K
FDI
33
DELISTED
FORT DEARBORN INCOME SECS
FDI
$21.1M 0.98%
1,468,643
+78,253
+6% +$1.12M
VGT icon
34
Vanguard Information Technology ETF
VGT
$98.8B
$20.3M 0.94%
190,226
-2,755
-1% -$293K
ZTR
35
Virtus Total Return Fund
ZTR
$347M
$20.3M 0.94%
1,480,702
-134,046
-8% -$1.83M
NIQ
36
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$19.9M 0.93%
1,531,638
-105,633
-6% -$1.37M
BTZ icon
37
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$19.6M 0.91%
1,458,511
+20,942
+1% +$282K
EVT icon
38
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$18.8M 0.88%
914,460
-182,477
-17% -$3.76M
EWC icon
39
iShares MSCI Canada ETF
EWC
$3.21B
$18.5M 0.86%
680,758
-2,715
-0.4% -$73.8K
SWZ
40
Swiss Helvetia Fund
SWZ
$78.5M
$18M 0.84%
1,560,465
+106,903
+7% +$1.23M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$655B
$18M 0.84%
87,159
-145,361
-63% -$30M
BTT icon
42
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$16.7M 0.78%
794,150
-8,205
-1% -$172K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$16.5M 0.77%
338,558
+55,331
+20% +$2.7M
BGB
44
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
$15.8M 0.74%
979,528
+235,181
+32% +$3.81M
CSI
45
DELISTED
Cutwater Select Income Fund
CSI
$15.7M 0.73%
784,820
-59,096
-7% -$1.18M
GAB icon
46
Gabelli Equity Trust
GAB
$1.87B
$15.7M 0.73%
2,410,501
+590,680
+32% +$3.84M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$523B
$15.6M 0.73%
145,846
+31,845
+28% +$3.42M
QQQX icon
48
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$15.5M 0.72%
1,306,091
+1,130,064
+642% +$13.4M
NVG icon
49
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$15.4M 0.72%
1,064,040
-989,340
-48% -$14.4M
NMO
50
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$15.1M 0.7%
1,099,089
-699,381
-39% -$9.58M
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