KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+9.81%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$34.2M
Cap. Flow %
1.04%
Top 10 Hldgs %
41.81%
Holding
301
New
26
Increased
83
Reduced
123
Closed
44

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$33.1M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$25.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$24.6M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$21.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$20.9M

Top Sells

1
MYD icon
BlackRock MuniYield Fund
MYD
$24.4M
2
KTF
DWS Municipal Income Trust
KTF
$19.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$19.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$16.4M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$15.9M

Sector Composition

1 Financials 9.16%
2 Technology 0.64%
3 Materials 0.5%
4 Industrials 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGY icon
26
BlackRock Enhanced International Dividend Trust
BGY
$535M
$30.2M 0.92% 5,723,137 +346,831 +6% +$1.83M
AACT
27
Ares Acquisition Corporation II
AACT
$706M
$28.3M 0.86% 2,712,010 +1,001,110 +59% +$10.5M
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$7.72B
$27.6M 0.84% 383,832 -47,598 -11% -$3.43M
ECAT icon
29
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$26.2M 0.8% 1,622,093 -46,681 -3% -$753K
IQI icon
30
Invesco Quality Municipal Securities
IQI
$498M
$26.1M 0.79% 2,741,787 -363,375 -12% -$3.46M
BOE icon
31
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$24.9M 0.76% 2,510,352 +100,341 +4% +$995K
AOD
32
abrdn Total Dynamic Dividend Fund
AOD
$963M
$24.2M 0.74% 2,997,737 -109,469 -4% -$882K
ETG
33
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$23.8M 0.72% 1,390,813 +121,045 +10% +$2.07M
BSTZ icon
34
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$22.7M 0.69% 1,360,614 +92,824 +7% +$1.55M
EXG icon
35
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$21.4M 0.65% 2,768,656 +181,301 +7% +$1.4M
VMO icon
36
Invesco Municipal Opportunity Trust
VMO
$622M
$20M 0.61% 2,078,577 +604,881 +41% +$5.81M
VKQ icon
37
Invesco Municipal Trust
VKQ
$506M
$19.8M 0.6% 2,075,253 -844,911 -29% -$8.05M
NVG icon
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$18.6M 0.57% 1,574,566 +559,098 +55% +$6.61M
BMEZ icon
39
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$17.8M 0.54% 1,217,589 +259,464 +27% +$3.8M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.9M 0.51% 114,652 -12,897 -10% -$1.9M
ETO
41
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
$16.8M 0.51% 712,026 +64,196 +10% +$1.52M
AIO
42
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$843M
$16.6M 0.51% 954,715 +34,806 +4% +$606K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$26.8B
$16.5M 0.5% 256,645 -58,908 -19% -$3.8M
BND icon
44
Vanguard Total Bond Market
BND
$134B
$15.1M 0.46% 205,412 +25,683 +14% +$1.89M
IGD
45
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$14.8M 0.45% 2,978,311 +723,418 +32% +$3.6M
NUW icon
46
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$14.7M 0.45% 1,076,067 -6,889 -0.6% -$93.9K
ETW
47
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$14.6M 0.44% 1,874,832 +71,306 +4% +$554K
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.7B
$14.5M 0.44% 29,897 -7,424 -20% -$3.59M
MIN
49
MFS Intermediate Income Trust
MIN
$306M
$13.6M 0.41% 5,071,865 -47,519 -0.9% -$127K
KVAC icon
50
Keen Vision Acquisition Corp
KVAC
$13.2M 0.4% 1,278,000 +884,975 +225% +$9.14M
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