KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+2.09%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
-$293M
Cap. Flow %
-15.01%
Top 10 Hldgs %
29.22%
Holding
203
New
14
Increased
56
Reduced
81
Closed
35

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$26.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.8M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$15.3M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$13.4M
5
EACQ
Easterly Acquisition Corp
EACQ
$9.91M

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$154M
2
FDI
FORT DEARBORN INCOME SECS
FDI
$20.3M
3
ZF
Virtus Total Return Fund Inc.
ZF
$19.7M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
$18.8M
5
VKQ icon
Invesco Municipal Trust
VKQ
$18.7M

Sector Composition

1 Financials 1.26%
2 Industrials 1.22%
3 Energy 1.03%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIE
26
Virtus Equity & Convertible Income Fund
NIE
$685M
$22.9M 1.18%
1,245,594
-110,587
-8% -$2.03M
UTF icon
27
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$22.2M 1.14%
1,036,997
-56,467
-5% -$1.21M
EIM
28
Eaton Vance Municipal Bond Fund
EIM
$529M
$21.5M 1.1%
1,515,210
-804,290
-35% -$11.4M
BST icon
29
BlackRock Science and Technology Trust
BST
$1.37B
$21.3M 1.09%
1,288,748
+2,330
+0.2% +$38.4K
DUC
30
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$21M 1.08%
2,159,101
-296,248
-12% -$2.88M
VBF icon
31
Invesco Bond Fund
VBF
$177M
$20.9M 1.07%
1,108,637
-191,287
-15% -$3.61M
GDV icon
32
Gabelli Dividend & Income Trust
GDV
$2.38B
$20.6M 1.06%
1,079,332
-431,936
-29% -$8.26M
ZF
33
DELISTED
Virtus Total Return Fund Inc.
ZF
$20.6M 1.06%
1,636,785
-1,564,210
-49% -$19.7M
WIW
34
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$19.6M 1%
1,760,982
-27,529
-2% -$306K
NRK icon
35
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$19.1M 0.98%
1,339,498
+59,913
+5% +$854K
NEXT icon
36
NextDecade
NEXT
$2.76B
$19M 0.97%
1,899,244
+347,576
+22% +$3.47M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$18.7M 0.96%
531,028
+248,250
+88% +$8.75M
AUMA
38
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$18.5M 0.95%
1,864,152
+644,577
+53% +$6.4M
SWZ
39
Swiss Helvetia Fund
SWZ
$78.3M
$18.5M 0.95%
1,783,806
+2,786
+0.2% +$28.8K
JOF
40
Japan Smaller Capitalization Fund
JOF
$303M
$18.4M 0.94%
1,877,871
+91,890
+5% +$899K
EACQ
41
DELISTED
Easterly Acquisition Corp
EACQ
$18.3M 0.94%
1,867,166
+1,012,466
+118% +$9.91M
BDJ icon
42
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$17.7M 0.91%
2,246,937
-2,328,235
-51% -$18.3M
NMO
43
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$17.6M 0.9%
1,165,627
-140,783
-11% -$2.12M
IDE
44
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$17.4M 0.89%
1,407,448
-19,052
-1% -$235K
FFA
45
First Trust Enhanced Equity Income Fund
FFA
$421M
$17.3M 0.89%
1,320,289
+93,867
+8% +$1.23M
FPT
46
DELISTED
Federated Premier Intermediate M
FPT
$17.2M 0.88%
1,176,598
-14,475
-1% -$212K
JGV
47
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$17.1M 0.88%
1,466,006
+107,722
+8% +$1.26M
NIQ
48
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$16.6M 0.85%
1,205,821
-641,781
-35% -$8.84M
MZF
49
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$16.5M 0.85%
1,119,633
+77,267
+7% +$1.14M
EWC icon
50
iShares MSCI Canada ETF
EWC
$3.21B
$16.4M 0.84%
669,360
+21,102
+3% +$517K
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