KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+10.2%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
-$229M
Cap. Flow %
-8.67%
Top 10 Hldgs %
39.31%
Holding
249
New
24
Increased
55
Reduced
103
Closed
52

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$30M
2
BKK
Blackrock Municipal 2020 Term Trust
BKK
$23.4M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$19M
4
VGT icon
Vanguard Information Technology ETF
VGT
$17.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$86.3M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$31.4M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$29.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$29.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$23M

Sector Composition

1 Technology 0.77%
2 Financials 0.6%
3 Consumer Discretionary 0.49%
4 Industrials 0.47%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDV icon
26
Gabelli Dividend & Income Trust
GDV
$2.38B
$26.5M 1.01%
1,508,490
+105,882
+8% +$1.86M
HNW
27
Pioneer Diversified High Income Fund
HNW
$107M
$26M 0.98%
2,160,864
+241,307
+13% +$2.9M
BFZ icon
28
BlackRock CA Municipal Income Trust
BFZ
$314M
$25.6M 0.97%
1,941,868
+327,333
+20% +$4.31M
KTF
29
DWS Municipal Income Trust
KTF
$344M
$24.6M 0.93%
2,274,743
+842,966
+59% +$9.1M
MUC icon
30
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$24.5M 0.93%
1,732,547
-78,637
-4% -$1.11M
ETY icon
31
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$23.5M 0.89%
2,177,224
+153,283
+8% +$1.65M
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$21.8M 0.83%
202,048
-12,310
-6% -$1.33M
IGD
33
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$21.1M 0.8%
4,372,337
-140,617
-3% -$679K
MGF
34
MFS Government Markets Income Trust
MGF
$100M
$20.7M 0.79%
4,504,842
-118,697
-3% -$546K
ENX
35
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$20.4M 0.77%
1,741,355
+342,189
+24% +$4M
MCA
36
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$19.6M 0.74%
1,415,541
-34,589
-2% -$480K
VGT icon
37
Vanguard Information Technology ETF
VGT
$99.1B
$19M 0.72%
68,242
+63,677
+1,395% +$17.7M
GNRSU
38
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$18.3M 0.69%
1,830,475
-42,200
-2% -$422K
NIE
39
Virtus Equity & Convertible Income Fund
NIE
$686M
$18.3M 0.69%
814,890
+18,334
+2% +$412K
BYM icon
40
BlackRock Municipal Income Quality Trust
BYM
$274M
$18M 0.68%
1,315,671
-135,861
-9% -$1.86M
AOD
41
abrdn Total Dynamic Dividend Fund
AOD
$959M
$17.9M 0.68%
2,327,895
-240,268
-9% -$1.85M
SHM icon
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$17.3M 0.66%
346,887
+240,661
+227% +$12M
AIO
43
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
$17.1M 0.65%
865,931
+329,967
+62% +$6.51M
MIN
44
MFS Intermediate Income Trust
MIN
$306M
$16.6M 0.63%
4,487,236
-91,241
-2% -$338K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$15.9M 0.6%
334,687
-170,024
-34% -$8.09M
BOE icon
46
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$15.6M 0.59%
1,652,084
-113,672
-6% -$1.07M
BGY icon
47
BlackRock Enhanced International Dividend Trust
BGY
$533M
$15.5M 0.59%
3,024,455
-168,767
-5% -$867K
MQT icon
48
BlackRock MuniYield Quality Fund II
MQT
$214M
$14.6M 0.55%
1,141,120
-686,379
-38% -$8.76M
VGM icon
49
Invesco Trust Investment Grade Municipals
VGM
$517M
$14.1M 0.53%
1,167,845
-259,871
-18% -$3.13M
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$13.6M 0.52%
+134,130
New +$13.6M
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