KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-2.94%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$43M
Cap. Flow %
2.47%
Top 10 Hldgs %
29.03%
Holding
180
New
24
Increased
58
Reduced
62
Closed
31

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$24.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$23.3M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
$20.9M
4
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$18.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$14.7M

Top Sells

1
JGV
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$25.8M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$19.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$18.4M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$14.1M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$13.1M

Sector Composition

1 Financials 2.16%
2 Industrials 1.58%
3 Energy 1.13%
4 Technology 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
26
SRH Total Return Fund
STEW
$1.78B
$19.5M 1.12%
2,176,007
-653,700
-23% -$5.84M
EACQ
27
DELISTED
Easterly Acquisition Corp
EACQ
$19.2M 1.11%
1,953,091
-7,600
-0.4% -$74.9K
VGT icon
28
Vanguard Information Technology ETF
VGT
$99.1B
$19.1M 1.1%
157,157
+5,547
+4% +$674K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$18.8M 1.08%
525,755
-8,405
-2% -$301K
NEXT icon
30
NextDecade
NEXT
$2.74B
$18.7M 1.08%
1,850,031
-63,780
-3% -$645K
PVI icon
31
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$18.7M 1.07%
+750,000
New +$18.7M
MZF
32
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$18.4M 1.06%
1,400,838
+246,804
+21% +$3.24M
FFA
33
First Trust Enhanced Equity Income Fund
FFA
$421M
$18.2M 1.05%
1,349,895
+23,764
+2% +$321K
BHK icon
34
BlackRock Core Bond Trust
BHK
$694M
$17.9M 1.03%
1,378,397
+51,882
+4% +$675K
EWC icon
35
iShares MSCI Canada ETF
EWC
$3.22B
$17.9M 1.03%
685,391
+16,887
+3% +$442K
NAD icon
36
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$17.4M 1%
1,246,982
-1,319,344
-51% -$18.4M
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$17.4M 1%
393,007
+58,943
+18% +$2.6M
JOF
38
Japan Smaller Capitalization Fund
JOF
$304M
$17.1M 0.98%
1,756,571
-84,507
-5% -$822K
FPT
39
DELISTED
Federated Premier Intermediate M
FPT
$17M 0.98%
1,342,387
+197,936
+17% +$2.51M
MUI
40
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$16.3M 0.94%
1,183,302
+219,690
+23% +$3.03M
MSP
41
DELISTED
Madison Strategic Sector
MSP
$16.3M 0.94%
1,372,764
+405,014
+42% +$4.82M
DUC
42
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$16.1M 0.92%
1,704,733
-68,350
-4% -$645K
LOR
43
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$14.8M 0.85%
1,496,935
+299,976
+25% +$2.97M
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$15.2B
$14.7M 0.85%
+301,717
New +$14.7M
SWZ
45
Swiss Helvetia Fund
SWZ
$78.3M
$14.7M 0.85%
1,442,536
-287,612
-17% -$2.94M
GDV icon
46
Gabelli Dividend & Income Trust
GDV
$2.38B
$14.7M 0.85%
733,782
-100,092
-12% -$2.01M
WIW
47
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$14.5M 0.83%
1,303,539
+195,519
+18% +$2.18M
APB
48
DELISTED
Asia Pacific Fund
APB
$13.8M 0.79%
1,415,051
+81,002
+6% +$787K
LII icon
49
Lennox International
LII
$19.1B
$13.4M 0.77%
87,294
-737
-0.8% -$113K
ZTR
50
Virtus Total Return Fund
ZTR
$347M
$12.7M 0.73%
1,054,264
-123,835
-11% -$1.49M
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