KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+3.47%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.47B
AUM Growth
+$3.47B
Cap. Flow
+$66.7M
Cap. Flow %
1.92%
Top 10 Hldgs %
42.76%
Holding
269
New
12
Increased
70
Reduced
125
Closed
30

Top Buys

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$41.4M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12.5M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$11.7M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$11.6M
5
AFJK
Aimei Health Technology Co
AFJK
$11.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.9M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$12.1M
4
AACT
Ares Acquisition Corporation II
AACT
$11.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.79M

Sector Composition

1 Financials 8.29%
2 Technology 0.54%
3 Industrials 0.4%
4 Consumer Discretionary 0.32%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQI icon
26
Invesco Quality Municipal Securities
IQI
$501M
$28.9M 0.83%
2,983,991
+242,204
+9% +$2.34M
ECAT icon
27
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$28.1M 0.81%
1,620,984
-1,109
-0.1% -$19.3K
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$7.7B
$26.5M 0.76%
348,353
-35,479
-9% -$2.7M
BOE icon
29
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$26.4M 0.76%
2,522,362
+12,010
+0.5% +$126K
VKQ icon
30
Invesco Municipal Trust
VKQ
$504M
$26.2M 0.76%
2,703,952
+628,699
+30% +$6.1M
ETG
31
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$25.3M 0.73%
1,384,956
-5,857
-0.4% -$107K
AOD
32
abrdn Total Dynamic Dividend Fund
AOD
$959M
$24.8M 0.71%
2,988,723
-9,014
-0.3% -$74.7K
BSTZ icon
33
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$23.3M 0.67%
1,202,577
-158,037
-12% -$3.07M
BMEZ icon
34
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$22.9M 0.66%
1,398,681
+181,092
+15% +$2.97M
EXG icon
35
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$22.7M 0.66%
2,784,875
+16,219
+0.6% +$132K
VMO icon
36
Invesco Municipal Opportunity Trust
VMO
$619M
$20.5M 0.59%
2,103,335
+24,758
+1% +$241K
MIN
37
MFS Intermediate Income Trust
MIN
$306M
$20.3M 0.59%
7,640,671
+2,568,806
+51% +$6.83M
NVG icon
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$19.8M 0.57%
1,629,056
+54,490
+3% +$662K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$26.6B
$18.9M 0.55%
280,927
+24,282
+9% +$1.64M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$18.8M 0.54%
114,157
-495
-0.4% -$81.4K
ETO
41
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$18.3M 0.53%
730,722
+18,696
+3% +$467K
INSI
42
DELISTED
Insight Select Income Fund
INSI
$18M 0.52%
1,089,157
+557,304
+105% +$9.19M
AACT
43
Ares Acquisition Corporation II
AACT
$706M
$16.8M 0.48%
1,590,250
-1,121,760
-41% -$11.9M
VGT icon
44
Vanguard Information Technology ETF
VGT
$99.1B
$15.9M 0.46%
30,330
+433
+1% +$227K
IGD
45
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$15.6M 0.45%
2,950,358
-27,953
-0.9% -$148K
ETW
46
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$15.3M 0.44%
1,868,582
-6,250
-0.3% -$51.3K
CLM icon
47
Cornerstone Strategic Value Fund
CLM
$2.31B
$14.6M 0.42%
1,944,212
+1,344,395
+224% +$10.1M
HNW
48
Pioneer Diversified High Income Fund
HNW
$107M
$14.4M 0.42%
1,213,240
-7,963
-0.7% -$94.6K
AIO
49
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
$13.8M 0.4%
687,887
-266,828
-28% -$5.36M
EVT icon
50
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$13.6M 0.39%
577,986
-395
-0.1% -$9.32K
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