KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-2.58%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
+$35.9M
Cap. Flow %
1.68%
Top 10 Hldgs %
32.75%
Holding
218
New
23
Increased
69
Reduced
89
Closed
21

Top Buys

1
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$15.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$11.2M
3
SMM
Salient Midstream & MLP Fund
SMM
$6.89M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$6.76M
5
FPT
Federated Premier Intermediate M
FPT
$6.15M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$21.6M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$17M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$6.44M

Sector Composition

1 Industrials 0.48%
2 Consumer Staples 0.09%
3 Energy 0.06%
4 Technology 0.06%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$133B
$14.3M 0.67%
175,463
+30,090
+21% +$2.45M
BOE icon
52
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$13.9M 0.65%
1,008,622
-4,390
-0.4% -$60.4K
NMO
53
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$13.8M 0.65%
1,071,104
-27,985
-3% -$361K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
$13.6M 0.64%
169,590
+24,325
+17% +$1.95M
JGV
55
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$13.2M 0.62%
1,054,515
+218,459
+26% +$2.73M
CSI
56
DELISTED
Cutwater Select Income Fund
CSI
$13.1M 0.61%
711,438
-73,382
-9% -$1.35M
ZF
57
DELISTED
Virtus Total Return Fund Inc.
ZF
$12.5M 0.59%
851,549
+31,937
+4% +$469K
BCX icon
58
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$11.7M 0.55%
1,282,295
-15,040
-1% -$137K
IRL
59
DELISTED
NEW IRELAND FUND INC
IRL
$11.3M 0.53%
824,771
+39,609
+5% +$545K
NQU
60
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$10.6M 0.5%
793,586
+16,576
+2% +$221K
VGM icon
61
Invesco Trust Investment Grade Municipals
VGM
$517M
$10.2M 0.48%
806,473
+152,008
+23% +$1.93M
MUE icon
62
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$10.1M 0.47%
785,223
-9,330
-1% -$120K
SMM
63
DELISTED
Salient Midstream & MLP Fund
SMM
$10M 0.47%
497,096
+341,457
+219% +$6.89M
NVG icon
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$9.94M 0.47%
733,287
-330,753
-31% -$4.48M
WIA
65
Western Asset Inflation-Linked Income Fund
WIA
$196M
$9.89M 0.46%
877,210
+13,712
+2% +$155K
LII icon
66
Lennox International
LII
$19.1B
$9.88M 0.46%
91,761
-212
-0.2% -$22.8K
BTT icon
67
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$9.65M 0.45%
476,262
-317,888
-40% -$6.44M
NIE
68
Virtus Equity & Convertible Income Fund
NIE
$686M
$8.9M 0.42%
461,053
-4,710
-1% -$90.9K
GRX
69
Gabelli Healthcare & Wellness Trust
GRX
$147M
$8.79M 0.41%
781,149
+14,486
+2% +$163K
NPM
70
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$8.24M 0.39%
620,820
-253,416
-29% -$3.37M
ENX
71
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$7.97M 0.37%
645,854
-9,812
-1% -$121K
GDV icon
72
Gabelli Dividend & Income Trust
GDV
$2.38B
$7.92M 0.37%
380,172
+324,933
+588% +$6.76M
TAI
73
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$7.85M 0.37%
394,822
+114,061
+41% +$2.27M
HCF
74
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$7.82M 0.37%
1,066,588
-20,275
-2% -$149K
ETJ
75
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$7.76M 0.36%
718,077
+48,790
+7% +$527K
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