KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-4.3%
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
+$124M
Cap. Flow %
5.76%
Top 10 Hldgs %
31.38%
Holding
220
New
23
Increased
87
Reduced
77
Closed
16

Top Buys

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$51.5M
2
GAB icon
Gabelli Equity Trust
GAB
$16.8M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$14.9M
4
CXH
MFS Investment Grade Municipal Trust
CXH
$13.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.3M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$70.6M
2
CMK
MFS HIGH INCOME MUNI TR I
CMK
$21.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.7M
4
SMM
Salient Midstream & MLP Fund
SMM
$10M
5
BND icon
Vanguard Total Bond Market
BND
$8.88M

Sector Composition

1 Industrials 0.48%
2 Consumer Staples 0.07%
3 Energy 0.04%
4 Technology 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTT
26
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$23.4M 1.09%
1,729,243
-388,642
-18% -$5.25M
JQC icon
27
Nuveen Credit Strategies Income Fund
JQC
$753M
$23.2M 1.08%
2,907,801
-408,574
-12% -$3.26M
STEW
28
SRH Total Return Fund
STEW
$1.77B
$22.8M 1.06%
3,061,037
-70,903
-2% -$528K
PMO
29
Putnam Municipal Opportunities Trust
PMO
$276M
$22.5M 1.04%
1,879,778
+16,121
+0.9% +$193K
WIW
30
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$22.3M 1.03%
2,142,488
-551,397
-20% -$5.73M
NQS
31
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$22M 1.02%
1,648,203
-14,925
-0.9% -$200K
GDV icon
32
Gabelli Dividend & Income Trust
GDV
$2.38B
$21.6M 1%
1,230,914
+850,742
+224% +$14.9M
FDI
33
DELISTED
FORT DEARBORN INCOME SECS
FDI
$21.5M 1%
1,524,199
+64,576
+4% +$911K
DUC
34
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$20.8M 0.97%
2,192,458
+316,526
+17% +$3M
UTF icon
35
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$20.3M 0.94%
1,066,717
+48,432
+5% +$924K
VO icon
36
Vanguard Mid-Cap ETF
VO
$86.6B
$20M 0.93%
171,457
-1,472
-0.9% -$172K
ZF
37
DELISTED
Virtus Total Return Fund Inc.
ZF
$19.9M 0.92%
1,552,116
+700,567
+82% +$8.99M
SWZ
38
Swiss Helvetia Fund
SWZ
$78.5M
$19.8M 0.92%
1,824,589
+95,201
+6% +$1.03M
NMA
39
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$17.9M 0.83%
1,347,313
+234,765
+21% +$3.12M
NIE
40
Virtus Equity & Convertible Income Fund
NIE
$686M
$17.8M 0.82%
1,033,258
+572,205
+124% +$9.84M
CXH
41
MFS Investment Grade Municipal Trust
CXH
$61.7M
$17.6M 0.82%
1,800,810
+1,369,405
+317% +$13.4M
ZTR
42
Virtus Total Return Fund
ZTR
$346M
$16.7M 0.77%
1,459,405
-7,385
-0.5% -$84.3K
GGZ
43
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
$16.2M 0.75%
1,627,975
+201,581
+14% +$2M
NMO
44
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$15.8M 0.73%
1,204,004
+132,900
+12% +$1.74M
VGT icon
45
Vanguard Information Technology ETF
VGT
$98.7B
$15.6M 0.73%
156,333
-31,930
-17% -$3.19M
JOF
46
Japan Smaller Capitalization Fund
JOF
$303M
$15.6M 0.72%
1,532,525
+174,608
+13% +$1.78M
JGV
47
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$15.5M 0.72%
1,516,771
+462,256
+44% +$4.71M
EWC icon
48
iShares MSCI Canada ETF
EWC
$3.21B
$14.7M 0.68%
640,716
-36,077
-5% -$830K
IDE
49
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$14.1M 0.65%
1,149,339
+718,568
+167% +$8.81M
SHM icon
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$14M 0.65%
574,170
-244,200
-30% -$5.95M
1
2
3 4 5