KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+2.48%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
-$102M
Cap. Flow %
-5.37%
Top 10 Hldgs %
30.97%
Holding
176
New
8
Increased
43
Reduced
83
Closed
20

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$38.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$18.8M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$14.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.9M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$9.99M

Top Sells

1
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
$32.5M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$20.6M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$19.3M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
$17.6M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$15.4M

Sector Composition

1 Financials 1.69%
2 Industrials 1.49%
3 Energy 1.12%
4 Consumer Discretionary 0.42%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVG icon
26
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$20.2M 1.07%
1,259,126
-1,201,231
-49% -$19.3M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$20.1M 1.06%
534,160
+3,132
+0.6% +$118K
NIE
28
Virtus Equity & Convertible Income Fund
NIE
$686M
$20.1M 1.06%
1,073,597
-171,997
-14% -$3.22M
AUMA
29
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$19.6M 1.03%
1,978,127
+113,975
+6% +$1.13M
EACQ
30
DELISTED
Easterly Acquisition Corp
EACQ
$19.5M 1.03%
1,960,691
+93,525
+5% +$930K
UTF icon
31
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$19.5M 1.03%
903,500
-133,497
-13% -$2.88M
JOF
32
Japan Smaller Capitalization Fund
JOF
$304M
$19.4M 1.03%
1,841,078
-36,793
-2% -$388K
NEXT icon
33
NextDecade
NEXT
$2.74B
$19.3M 1.02%
1,913,811
+14,567
+0.8% +$147K
BHK icon
34
BlackRock Core Bond Trust
BHK
$694M
$18.9M 1%
1,326,515
-343,194
-21% -$4.88M
SWZ
35
Swiss Helvetia Fund
SWZ
$78.3M
$18.5M 0.98%
1,730,148
-53,658
-3% -$574K
VGT icon
36
Vanguard Information Technology ETF
VGT
$99.1B
$18.2M 0.96%
151,610
+7,770
+5% +$935K
NRK icon
37
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$18.2M 0.96%
1,288,603
-50,895
-4% -$719K
IDE
38
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$17.8M 0.94%
1,322,141
-85,307
-6% -$1.15M
FFA
39
First Trust Enhanced Equity Income Fund
FFA
$423M
$17.7M 0.94%
1,326,131
+5,842
+0.4% +$78K
ZF
40
DELISTED
Virtus Total Return Fund Inc.
ZF
$17.6M 0.93%
1,361,737
-275,048
-17% -$3.56M
DUC
41
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$17.3M 0.92%
1,773,083
-386,018
-18% -$3.77M
EWC icon
42
iShares MSCI Canada ETF
EWC
$3.22B
$17.2M 0.91%
668,504
-856
-0.1% -$22K
MZF
43
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$16.6M 0.88%
1,154,034
+34,401
+3% +$494K
FPT
44
DELISTED
Federated Premier Intermediate M
FPT
$16.2M 0.85%
1,144,451
-32,147
-3% -$454K
EIM
45
Eaton Vance Municipal Bond Fund
EIM
$532M
$16.1M 0.85%
1,184,716
-330,494
-22% -$4.5M
GDV icon
46
Gabelli Dividend & Income Trust
GDV
$2.38B
$16M 0.85%
833,874
-245,458
-23% -$4.72M
NEA icon
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$15.4M 0.81%
1,053,541
+1,015,641
+2,680% +$14.8M
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$15.2M 0.8%
334,064
+12,534
+4% +$569K
MUI
49
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$14.6M 0.77%
963,612
-33,584
-3% -$509K
ZTR
50
Virtus Total Return Fund
ZTR
$347M
$14.2M 0.75%
1,178,099
-778,379
-40% -$9.37M
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