KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+1.1%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
-$73.9M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.17%
Holding
226
New
24
Increased
61
Reduced
89
Closed
37

Top Buys

1
NEXT icon
NextDecade
NEXT
$15.4M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$12M
3
BKT icon
BlackRock Income Trust
BKT
$10.7M
4
FFA
First Trust Enhanced Equity Income Fund
FFA
$10.6M
5
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
$9.03M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.6M
2
VKQ icon
Invesco Municipal Trust
VKQ
$20.8M
3
VO icon
Vanguard Mid-Cap ETF
VO
$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$11.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$10.7M

Sector Composition

1 Energy 0.74%
2 Industrials 0.57%
3 Financials 0.55%
4 Consumer Discretionary 0.11%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIE
26
Virtus Equity & Convertible Income Fund
NIE
$688M
$24.7M 1.12%
1,356,181
+162,045
+14% +$2.95M
STEW
27
SRH Total Return Fund
STEW
$1.79B
$24.5M 1.11%
3,121,202
+107,813
+4% +$846K
VBF icon
28
Invesco Bond Fund
VBF
$177M
$24M 1.09%
1,299,924
-160,548
-11% -$2.96M
DUC
29
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$23.6M 1.07%
2,455,349
-9,602
-0.4% -$92.4K
CXH
30
MFS Investment Grade Municipal Trust
CXH
$61.2M
$23.5M 1.07%
2,313,967
+99,354
+4% +$1.01M
NQS
31
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$22.8M 1.03%
1,552,309
-149,204
-9% -$2.19M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$522B
$22.4M 1.02%
214,046
-225,259
-51% -$23.6M
BST icon
33
BlackRock Science and Technology Trust
BST
$1.38B
$21.9M 0.99%
1,286,418
+162,449
+14% +$2.76M
UTF icon
34
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$21.7M 0.98%
1,093,464
+95,444
+10% +$1.89M
VKQ icon
35
Invesco Municipal Trust
VKQ
$506M
$20.6M 0.94%
1,549,587
-1,561,262
-50% -$20.8M
FDI
36
DELISTED
FORT DEARBORN INCOME SECS
FDI
$20.3M 0.92%
1,406,842
-89,570
-6% -$1.29M
WIW
37
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$19.8M 0.9%
1,788,511
-77,496
-4% -$857K
NMA
38
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$18.8M 0.85%
1,309,067
-297,897
-19% -$4.27M
NMO
39
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$18.6M 0.84%
1,306,410
-190,117
-13% -$2.7M
BND icon
40
Vanguard Total Bond Market
BND
$133B
$18.4M 0.84%
222,587
+49,939
+29% +$4.14M
SWZ
41
Swiss Helvetia Fund
SWZ
$78.5M
$18.1M 0.82%
1,781,020
-12,760
-0.7% -$130K
IDE
42
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
$17.8M 0.81%
1,426,500
+137,336
+11% +$1.71M
JOF
43
Japan Smaller Capitalization Fund
JOF
$303M
$17.2M 0.78%
1,785,981
+175,399
+11% +$1.69M
NRK icon
44
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$17.2M 0.78%
1,279,585
+466,795
+57% +$6.27M
BOE icon
45
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$17.2M 0.78%
1,446,122
+437,128
+43% +$5.19M
FPT
46
DELISTED
Federated Premier Intermediate M
FPT
$16.5M 0.75%
1,191,073
+39,460
+3% +$545K
VPV icon
47
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$16.5M 0.75%
1,217,838
-216,177
-15% -$2.92M
FFA
48
First Trust Enhanced Equity Income Fund
FFA
$424M
$15.6M 0.71%
1,226,422
+834,978
+213% +$10.6M
EWC icon
49
iShares MSCI Canada ETF
EWC
$3.2B
$15.4M 0.7%
648,258
+121,080
+23% +$2.87M
NEXT icon
50
NextDecade
NEXT
$2.8B
$15.4M 0.7%
+1,551,668
New +$15.4M
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