KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+1.7%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$169M
Cap. Flow %
7.79%
Top 10 Hldgs %
42.49%
Holding
163
New
33
Increased
35
Reduced
67
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$52.8M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
$26.8M
4
GAB icon
Gabelli Equity Trust
GAB
$26.1M
5
VTV icon
Vanguard Value ETF
VTV
$15.8M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$46.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$29.3M
3
GAM
General American Investors Company
GAM
$21M
4
USA icon
Liberty All-Star Equity Fund
USA
$10.7M
5
FPT
Federated Premier Intermediate M
FPT
$8.52M

Sector Composition

1 Technology 4.93%
2 Industrials 2.39%
3 Communication Services 1.99%
4 Healthcare 1.05%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APB
26
DELISTED
Asia Pacific Fund
APB
$23.5M 1.09%
1,633,260
+5,055
+0.3% +$72.9K
MZF
27
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$22.6M 1.04%
1,683,561
+145,446
+9% +$1.95M
EWC icon
28
iShares MSCI Canada ETF
EWC
$3.22B
$22.4M 1.03%
754,096
-39,359
-5% -$1.17M
PVI icon
29
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$21.5M 0.99%
864,040
+10,900
+1% +$272K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$21.4M 0.99%
203,624
-28,144
-12% -$2.95M
USA icon
31
Liberty All-Star Equity Fund
USA
$1.93B
$20M 0.92%
3,179,576
-1,700,775
-35% -$10.7M
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$20M 0.92%
228,515
-334,935
-59% -$29.3M
LOR
33
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$18.9M 0.87%
1,624,437
-30,146
-2% -$351K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$15.2B
$18.6M 0.86%
309,969
+1,942
+0.6% +$116K
LII icon
35
Lennox International
LII
$19.1B
$17.9M 0.83%
85,972
-418
-0.5% -$87.1K
FAM
36
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$16.4M 0.76%
1,406,070
-240,758
-15% -$2.81M
ETHZ
37
ETHZilla Corporation Common Stock
ETHZ
$417M
$16.4M 0.76%
1,684,160
-37,440
-2% -$366K
EIV
38
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$16.2M 0.75%
1,312,838
+519,509
+65% +$6.4M
MSP
39
DELISTED
Madison Strategic Sector
MSP
$16M 0.74%
1,363,237
-32,439
-2% -$380K
MCN
40
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$15.9M 0.73%
2,057,318
-33,654
-2% -$260K
VTV icon
41
Vanguard Value ETF
VTV
$143B
$15.8M 0.73%
+148,841
New +$15.8M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
$15.7M 0.72%
198,100
-37,750
-16% -$2.99M
CXH
43
MFS Investment Grade Municipal Trust
CXH
$61.3M
$15.2M 0.7%
1,566,493
-12,212
-0.8% -$119K
IEA
44
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$14.6M 0.67%
1,472,300
-26,050
-2% -$258K
GF
45
New Germany Fund
GF
$184M
$14M 0.65%
721,448
-17,514
-2% -$340K
IQI icon
46
Invesco Quality Municipal Securities
IQI
$501M
$13.7M 0.63%
1,095,731
+1,080,231
+6,969% +$13.5M
JOF
47
Japan Smaller Capitalization Fund
JOF
$304M
$13.6M 0.63%
1,150,844
-325,300
-22% -$3.84M
DUC
48
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$13.5M 0.62%
1,521,256
+5,190
+0.3% +$45.9K
VMO icon
49
Invesco Municipal Opportunity Trust
VMO
$619M
$13.2M 0.61%
+1,061,836
New +$13.2M
SWZ
50
Swiss Helvetia Fund
SWZ
$78.3M
$12.6M 0.58%
990,662
-37,398
-4% -$477K
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