KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+3.91%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
+$82.1M
Cap. Flow %
3.95%
Top 10 Hldgs %
37.89%
Holding
202
New
11
Increased
78
Reduced
68
Closed
23

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$22.2M
2
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$16.7M
3
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
$13.2M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$12.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.5M
2
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$18.1M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$13.8M
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$12.4M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$10.3M

Sector Composition

1 Industrials 0.41%
2 Energy 0.08%
3 Technology 0.05%
4 Consumer Staples 0.02%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIQ
51
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$13.8M 0.66%
1,073,347
-28,639
-3% -$367K
NEA icon
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$12.8M 0.62%
952,362
-55,063
-5% -$742K
CMK
53
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$12.8M 0.62%
1,504,542
+491,091
+48% +$4.19M
WIA
54
Western Asset Inflation-Linked Income Fund
WIA
$196M
$12.2M 0.59%
1,001,572
+64,909
+7% +$794K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$11.9M 0.57%
227,911
+49,221
+28% +$2.57M
HCF
56
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$10.6M 0.51%
875,363
+212,494
+32% +$2.56M
VGM icon
57
Invesco Trust Investment Grade Municipals
VGM
$517M
$10.3M 0.49%
788,741
+215,459
+38% +$2.81M
GF
58
New Germany Fund
GF
$189M
$10.2M 0.49%
546,919
-14,939
-3% -$279K
NXZ
59
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$10.1M 0.49%
729,283
+117,203
+19% +$1.63M
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.87M 0.47%
+116,699
New +$9.87M
IDE
61
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
$9.67M 0.46%
520,203
+58,566
+13% +$1.09M
NIE
62
Virtus Equity & Convertible Income Fund
NIE
$688M
$9.27M 0.45%
458,827
+144,955
+46% +$2.93M
IRL
63
DELISTED
NEW IRELAND FUND INC
IRL
$8.77M 0.42%
643,539
+186,956
+41% +$2.55M
BGR icon
64
BlackRock Energy and Resources Trust
BGR
$356M
$8.74M 0.42%
323,908
-28,266
-8% -$762K
EPP icon
65
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$8.56M 0.41%
173,730
-35,304
-17% -$1.74M
LII icon
66
Lennox International
LII
$19.6B
$8.4M 0.4%
93,723
-64
-0.1% -$5.73K
BND icon
67
Vanguard Total Bond Market
BND
$133B
$8.37M 0.4%
101,819
+44,452
+77% +$3.66M
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$522B
$8.27M 0.4%
81,246
+23,446
+41% +$2.39M
RFI
69
Cohen & Steers Total Return Realty Fund
RFI
$323M
$8.23M 0.4%
+663,896
New +$8.23M
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$8.07M 0.39%
163,426
-987
-0.6% -$48.7K
JOF
71
Japan Smaller Capitalization Fund
JOF
$303M
$7.91M 0.38%
836,885
+604,220
+260% +$5.71M
BHK icon
72
BlackRock Core Bond Trust
BHK
$700M
$7.84M 0.38%
561,660
-29,461
-5% -$411K
VKI icon
73
Invesco Advantage Municipal Income Trust II
VKI
$368M
$7.77M 0.37%
684,257
+195,645
+40% +$2.22M
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$7.55M 0.36%
93,975
-30,755
-25% -$2.47M
APB
75
DELISTED
Asia Pacific Fund
APB
$7.35M 0.35%
665,027
+23,108
+4% +$255K
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