KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+2.84%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
-$9.19M
Cap. Flow %
-0.46%
Top 10 Hldgs %
42.37%
Holding
175
New
10
Increased
36
Reduced
69
Closed
36

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$49.6M
2
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
$40M
3
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$28.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$27.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.4M

Top Sells

1
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
$19.5M
2
GAB icon
Gabelli Equity Trust
GAB
$17.5M
3
TY icon
TRI-Continental Corp
TY
$13.1M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$12.7M
5
BST icon
BlackRock Science and Technology Trust
BST
$11.2M

Sector Composition

1 Technology 2.34%
2 Communication Services 2.04%
3 Financials 1.63%
4 Industrials 0.89%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVI icon
26
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$21.3M 1.08%
853,740
+10,820
+1% +$270K
NEA icon
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$21M 1.06%
1,537,242
+141,455
+10% +$1.94M
APB
28
DELISTED
Asia Pacific Fund
APB
$20.6M 1.04%
1,588,395
+49,382
+3% +$642K
FPT
29
DELISTED
Federated Premier Intermediate M
FPT
$20.1M 1.02%
1,472,058
-9,597
-0.6% -$131K
MZF
30
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$19.8M 1%
1,434,277
+19,432
+1% +$268K
FAM
31
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$19.6M 0.99%
1,680,404
-1,673,960
-50% -$19.5M
BHK icon
32
BlackRock Core Bond Trust
BHK
$694M
$18.8M 0.95%
1,355,055
-2,600
-0.2% -$36.1K
LOR
33
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$18.2M 0.92%
1,652,967
-10,120
-0.6% -$112K
JOF
34
Japan Smaller Capitalization Fund
JOF
$304M
$18.2M 0.92%
1,586,457
-105,418
-6% -$1.21M
TY icon
35
TRI-Continental Corp
TY
$1.74B
$18.2M 0.92%
746,060
-537,144
-42% -$13.1M
MSP
36
DELISTED
Madison Strategic Sector
MSP
$16.8M 0.85%
1,399,348
+26,683
+2% +$321K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$15.2B
$16.6M 0.84%
310,147
+7,245
+2% +$389K
NAD icon
38
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$16.5M 0.84%
1,176,216
+161,744
+16% +$2.27M
MCN
39
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$16.4M 0.83%
2,094,102
+103,755
+5% +$812K
LII icon
40
Lennox International
LII
$19B
$15.9M 0.8%
86,390
-859
-1% -$158K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
$15.8M 0.8%
198,100
-53,850
-21% -$4.3M
CII icon
42
BlackRock Enhanced Captial and Income Fund
CII
$935M
$15.1M 0.76%
1,014,646
-4,177
-0.4% -$62.2K
DUC
43
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$14.9M 0.75%
1,624,141
-35,000
-2% -$322K
BST icon
44
BlackRock Science and Technology Trust
BST
$1.37B
$14.8M 0.75%
668,594
-502,500
-43% -$11.2M
SWZ
45
Swiss Helvetia Fund
SWZ
$78.3M
$14.4M 0.73%
1,136,826
-276,356
-20% -$3.51M
VGT icon
46
Vanguard Information Technology ETF
VGT
$98.8B
$14.1M 0.71%
99,942
-64,874
-39% -$9.14M
WIW
47
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
$13.7M 0.69%
1,245,943
-34,921
-3% -$385K
ETHZ
48
ETHZilla Corporation Common Stock
ETHZ
$412M
$13.7M 0.69%
+1,408,000
New +$13.7M
IEA
49
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$13.6M 0.69%
1,388,200
+131,558
+10% +$1.29M
VPV icon
50
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
$12.8M 0.65%
1,037,576
-22,112
-2% -$273K
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