KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-4.3%
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
+$124M
Cap. Flow %
5.76%
Top 10 Hldgs %
31.38%
Holding
220
New
23
Increased
87
Reduced
77
Closed
16

Top Buys

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$51.5M
2
GAB icon
Gabelli Equity Trust
GAB
$16.8M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$14.9M
4
CXH
MFS Investment Grade Municipal Trust
CXH
$13.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.3M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$70.6M
2
CMK
MFS HIGH INCOME MUNI TR I
CMK
$21.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.7M
4
SMM
Salient Midstream & MLP Fund
SMM
$10M
5
BND icon
Vanguard Total Bond Market
BND
$8.88M

Sector Composition

1 Industrials 0.48%
2 Consumer Staples 0.07%
3 Energy 0.04%
4 Technology 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NQU
51
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$13.5M 0.63%
998,640
+205,054
+26% +$2.77M
APB
52
DELISTED
Asia Pacific Fund
APB
$13.3M 0.62%
1,292,471
+83,282
+7% +$858K
CSI
53
DELISTED
Cutwater Select Income Fund
CSI
$13.1M 0.61%
684,896
-26,542
-4% -$506K
FPT
54
DELISTED
Federated Premier Intermediate M
FPT
$13M 0.6%
985,966
+488,614
+98% +$6.43M
EVT icon
55
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$12.9M 0.6%
703,296
-213,589
-23% -$3.93M
VPV icon
56
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$12.6M 0.59%
1,028,028
+548,261
+114% +$6.72M
BOE icon
57
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$12.3M 0.57%
1,015,311
+6,689
+0.7% +$80.9K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$12.2M 0.57%
369,807
-143,144
-28% -$4.74M
BGB
59
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$12.1M 0.56%
850,923
-178,323
-17% -$2.53M
IRL
60
DELISTED
NEW IRELAND FUND INC
IRL
$11M 0.51%
816,142
-8,629
-1% -$116K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
$10.9M 0.51%
305,213
-467,298
-60% -$16.7M
NVG icon
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$10.8M 0.5%
774,941
+41,654
+6% +$580K
VGM icon
63
Invesco Trust Investment Grade Municipals
VGM
$517M
$10.3M 0.48%
799,950
-6,523
-0.8% -$84.3K
LII icon
64
Lennox International
LII
$19.1B
$10.2M 0.47%
89,931
-1,830
-2% -$207K
MUE icon
65
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$9.87M 0.46%
746,105
-39,118
-5% -$518K
JHS
66
John Hancock Income Securities Trust
JHS
$135M
$9.67M 0.45%
693,796
+333,642
+93% +$4.65M
QQQX icon
67
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$9.6M 0.45%
556,884
+173,881
+45% +$3M
BCX icon
68
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$9.07M 0.42%
1,277,805
-4,490
-0.4% -$31.9K
NQI
69
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$8.9M 0.41%
683,191
+78,344
+13% +$1.02M
EIV
70
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$8.68M 0.4%
691,835
+616,829
+822% +$7.74M
IGD
71
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$8.43M 0.39%
1,213,496
+910,001
+300% +$6.32M
EOD
72
Allspring Global Dividend Opportunity Fund
EOD
$245M
$8.37M 0.39%
1,416,836
+1,355,652
+2,216% +$8.01M
NPM
73
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$8.35M 0.39%
611,959
-8,861
-1% -$121K
FAM
74
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$8.33M 0.39%
+860,862
New +$8.33M
DXJ icon
75
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$8.25M 0.38%
169,474
+103,310
+156% +$5.03M
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