KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+1.72%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
+$1.86M
Cap. Flow %
0.09%
Top 10 Hldgs %
33.16%
Holding
212
New
18
Increased
70
Reduced
96
Closed
17

Top Buys

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$19.8M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$17.9M
3
STEW
SRH Total Return Fund
STEW
$17.7M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$13.4M
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
$8.43M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30M
2
BTF
BOULDER TOTAL RETURN FD INC
BTF
$17.6M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$15M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$14.4M
5
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$9.72M

Sector Composition

1 Industrials 0.49%
2 Consumer Staples 0.09%
3 Technology 0.06%
4 Energy 0.06%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOE icon
51
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$14.1M 0.65%
1,013,012
+466,848
+85% +$6.48M
NMA
52
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$13.9M 0.65%
1,012,601
-416,032
-29% -$5.72M
HCF
53
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$13.2M 0.62%
1,086,863
+2,675
+0.2% +$32.6K
JOF
54
Japan Smaller Capitalization Fund
JOF
$304M
$12.8M 0.59%
1,283,857
+156,778
+14% +$1.56M
ZF
55
DELISTED
Virtus Total Return Fund Inc.
ZF
$12.6M 0.59%
819,612
-46,555
-5% -$716K
NPM
56
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$12.4M 0.58%
874,236
-229,562
-21% -$3.26M
BCX icon
57
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$12.4M 0.58%
1,297,335
+100,171
+8% +$958K
DUC
58
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$12.3M 0.57%
1,256,471
+459,050
+58% +$4.49M
BND icon
59
Vanguard Total Bond Market
BND
$133B
$12.1M 0.56%
145,373
+6,223
+4% +$519K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
$11.7M 0.54%
145,265
+49,125
+51% +$3.96M
APB
61
DELISTED
Asia Pacific Fund
APB
$11M 0.51%
944,462
+118,167
+14% +$1.37M
MUE icon
62
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$10.9M 0.51%
794,553
-29,800
-4% -$410K
NQU
63
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$10.9M 0.51%
777,010
-391,695
-34% -$5.5M
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.8M 0.5%
127,095
+4,126
+3% +$350K
JGV
65
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$10.8M 0.5%
836,056
+185,319
+28% +$2.39M
MIN
66
MFS Intermediate Income Trust
MIN
$306M
$10.3M 0.48%
2,109,212
+480,007
+29% +$2.34M
LII icon
67
Lennox International
LII
$19.1B
$10.3M 0.48%
91,973
-550
-0.6% -$61.4K
IRL
68
DELISTED
NEW IRELAND FUND INC
IRL
$10.2M 0.48%
785,162
-12,017
-2% -$157K
WIA
69
Western Asset Inflation-Linked Income Fund
WIA
$196M
$9.96M 0.46%
863,498
-11,875
-1% -$137K
RFI
70
Cohen & Steers Total Return Realty Fund
RFI
$318M
$9.87M 0.46%
720,831
-25,733
-3% -$352K
NQI
71
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$9.84M 0.46%
735,149
-432,726
-37% -$5.79M
NIE
72
Virtus Equity & Convertible Income Fund
NIE
$686M
$9.23M 0.43%
465,763
-6,045
-1% -$120K
BGY icon
73
BlackRock Enhanced International Dividend Trust
BGY
$533M
$9.13M 0.43%
1,287,827
+594,062
+86% +$4.21M
VGM icon
74
Invesco Trust Investment Grade Municipals
VGM
$517M
$8.8M 0.41%
654,465
-154,608
-19% -$2.08M
GRX
75
Gabelli Healthcare & Wellness Trust
GRX
$147M
$8.63M 0.4%
766,663
+748,197
+4,052% +$8.43M
1 2
3
4 5