KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-2.58%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
+$35.9M
Cap. Flow %
1.68%
Top 10 Hldgs %
32.75%
Holding
218
New
23
Increased
69
Reduced
89
Closed
21

Top Buys

1
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$15.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$11.2M
3
SMM
Salient Midstream & MLP Fund
SMM
$6.89M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$6.76M
5
FPT
Federated Premier Intermediate M
FPT
$6.15M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$21.6M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$17M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$6.44M

Sector Composition

1 Industrials 0.48%
2 Consumer Staples 0.09%
3 Energy 0.06%
4 Technology 0.06%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.6B
$22M 1.03%
172,929
-5,698
-3% -$726K
NQS
27
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$22M 1.03%
1,663,128
+18,237
+1% +$241K
ICB
28
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$21.9M 1.03%
1,271,425
+23,525
+2% +$405K
PMO
29
Putnam Municipal Opportunities Trust
PMO
$276M
$21.6M 1.01%
1,863,657
+86,616
+5% +$1.01M
UTF icon
30
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$21.4M 1%
1,018,285
+140
+0% +$2.94K
CMK
31
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$21.2M 1%
2,518,428
-64,555
-2% -$544K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21M 0.98%
512,951
-67,292
-12% -$2.75M
SWZ
33
Swiss Helvetia Fund
SWZ
$78.5M
$20.2M 0.95%
1,729,388
+168,923
+11% +$1.98M
FDI
34
DELISTED
FORT DEARBORN INCOME SECS
FDI
$20.1M 0.94%
1,459,623
-9,020
-0.6% -$124K
VGT icon
35
Vanguard Information Technology ETF
VGT
$98.7B
$20M 0.94%
188,263
-1,963
-1% -$209K
SHM icon
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$19.9M 0.93%
818,370
-241,710
-23% -$5.87M
GAB icon
37
Gabelli Equity Trust
GAB
$1.87B
$19.1M 0.9%
3,053,472
+642,971
+27% +$4.03M
ZTR
38
Virtus Total Return Fund
ZTR
$346M
$19M 0.89%
1,466,790
-13,912
-0.9% -$180K
BTZ icon
39
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$18.6M 0.87%
1,464,836
+6,325
+0.4% +$80.1K
EVT icon
40
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$18.2M 0.85%
916,885
+2,425
+0.3% +$48K
EWC icon
41
iShares MSCI Canada ETF
EWC
$3.21B
$18.1M 0.85%
676,793
-3,965
-0.6% -$106K
DUC
42
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$17.6M 0.82%
1,875,932
+619,461
+49% +$5.8M
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$17.1M 0.8%
352,581
+14,023
+4% +$681K
BGB
44
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
$16.1M 0.75%
1,029,246
+49,718
+5% +$777K
APB
45
DELISTED
Asia Pacific Fund
APB
$15.5M 0.73%
1,209,189
+264,727
+28% +$3.39M
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$523B
$15.3M 0.72%
143,146
-2,700
-2% -$289K
MIN
47
MFS Intermediate Income Trust
MIN
$306M
$15.3M 0.72%
3,306,987
+1,197,775
+57% +$5.53M
GGZ
48
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
$15.2M 0.71%
+1,426,394
New +$15.2M
JOF
49
Japan Smaller Capitalization Fund
JOF
$303M
$14.7M 0.69%
1,357,917
+74,060
+6% +$799K
NMA
50
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$14.5M 0.68%
1,112,548
+99,947
+10% +$1.3M
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