KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-1.92%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
+$24.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
37.19%
Holding
190
New
11
Increased
66
Reduced
81
Closed
10

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$10.9M
2
MTS
MONTGOMERY STR INCOME SECS
MTS
$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.9M
4
ICB
Morgan Stanley Income Sec. Inc
ICB
$5.15M
5
SWZ
Swiss Helvetia Fund
SWZ
$5.13M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.6M
2
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
$8.49M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$5.94M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
$5.91M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$5.59M

Sector Composition

1 Industrials 0.36%
2 Energy 0.06%
3 Technology 0.05%
4 Consumer Staples 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZF
51
DELISTED
Virtus Total Return Fund Inc.
ZF
$13.6M 0.66%
893,964
-143,784
-14% -$2.18M
EZU icon
52
iShare MSCI Eurozone ETF
EZU
$7.77B
$12.8M 0.62%
331,662
-70,588
-18% -$2.72M
NEA icon
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$12.3M 0.59%
906,620
-45,742
-5% -$619K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
$12.1M 0.59%
151,665
-30,150
-17% -$2.41M
HCF
55
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$11.2M 0.54%
1,051,538
+176,175
+20% +$1.87M
WIA
56
Western Asset Inflation-Linked Income Fund
WIA
$196M
$11.1M 0.54%
963,270
-38,302
-4% -$442K
NXZ
57
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$10.9M 0.53%
784,283
+55,000
+8% +$766K
NIE
58
Virtus Equity & Convertible Income Fund
NIE
$688M
$10.9M 0.53%
546,629
+87,802
+19% +$1.74M
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$522B
$10.8M 0.52%
106,227
+24,981
+31% +$2.53M
VGM icon
60
Invesco Trust Investment Grade Municipals
VGM
$517M
$10.6M 0.51%
808,291
+19,550
+2% +$256K
JOF
61
Japan Smaller Capitalization Fund
JOF
$303M
$9.59M 0.46%
989,800
+152,915
+18% +$1.48M
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.54M 0.46%
112,914
-3,785
-3% -$320K
IRL
63
DELISTED
NEW IRELAND FUND INC
IRL
$9.47M 0.46%
747,218
+103,679
+16% +$1.31M
GF
64
New Germany Fund
GF
$189M
$9.27M 0.45%
554,987
+8,068
+1% +$135K
RFI
65
Cohen & Steers Total Return Realty Fund
RFI
$323M
$9M 0.44%
752,851
+88,955
+13% +$1.06M
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$8.37M 0.41%
159,943
-3,483
-2% -$182K
VKI icon
67
Invesco Advantage Municipal Income Trust II
VKI
$368M
$8.31M 0.4%
730,582
+46,325
+7% +$527K
APB
68
DELISTED
Asia Pacific Fund
APB
$7.77M 0.38%
688,676
+23,649
+4% +$267K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$7.22M 0.35%
90,425
-3,550
-4% -$284K
LII icon
70
Lennox International
LII
$19.6B
$7.2M 0.35%
93,663
-60
-0.1% -$4.61K
EPP icon
71
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$7.04M 0.34%
152,899
-20,831
-12% -$960K
EOT
72
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$6.68M 0.32%
335,292
-20,598
-6% -$410K
BHK icon
73
BlackRock Core Bond Trust
BHK
$700M
$6.64M 0.32%
496,774
-64,886
-12% -$868K
CHN
74
China Fund
CHN
$166M
$6.51M 0.32%
312,506
+3,876
+1% +$80.7K
SGF
75
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$6.31M 0.31%
507,310
+45,430
+10% +$565K
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