KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+1.1%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
-$73.9M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.17%
Holding
226
New
24
Increased
61
Reduced
89
Closed
37

Top Buys

1
NEXT icon
NextDecade
NEXT
$15.4M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$13.5M
3
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$12M
4
BKT icon
BlackRock Income Trust
BKT
$10.7M
5
FFA
First Trust Enhanced Equity Income Fund
FFA
$10.6M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.6M
2
VKQ icon
Invesco Municipal Trust
VKQ
$20.8M
3
VO icon
Vanguard Mid-Cap ETF
VO
$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$11.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$10.7M

Sector Composition

1 Energy 0.74%
2 Industrials 0.57%
3 Financials 0.55%
4 Consumer Discretionary 0.11%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGD
51
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$15.3M 0.69%
2,153,030
+831,090
+63% +$5.89M
JGV
52
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$14.9M 0.68%
1,358,284
-96,659
-7% -$1.06M
MZF
53
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$14.5M 0.66%
1,042,366
+260,185
+33% +$3.63M
MUI
54
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$13.9M 0.63%
947,162
+27,883
+3% +$409K
DIAX icon
55
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$13.9M 0.63%
982,350
+215,204
+28% +$3.04M
PMO
56
Putnam Municipal Opportunities Trust
PMO
$276M
$13.6M 0.62%
1,074,372
-790,471
-42% -$10M
NVG icon
57
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$12.9M 0.59%
852,124
-67,759
-7% -$1.03M
BGY icon
58
BlackRock Enhanced International Dividend Trust
BGY
$533M
$12.8M 0.58%
2,167,039
+1,295,748
+149% +$7.67M
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$12.8M 0.58%
296,921
-28,019
-9% -$1.21M
THQ
60
abrdn Healthcare Opportunities Fund
THQ
$703M
$12.4M 0.57%
782,457
-13,906
-2% -$221K
APB
61
DELISTED
Asia Pacific Fund
APB
$12.4M 0.56%
1,287,526
-17,318
-1% -$166K
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$15.2B
$12.1M 0.55%
1,061,639
+7,856
+0.7% +$89.6K
LII icon
63
Lennox International
LII
$19.1B
$12.1M 0.55%
89,296
-50
-0.1% -$6.76K
AUMA
64
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$12M 0.55%
+1,219,575
New +$12M
AFB
65
AllianceBernstein National Municipal Income Fund
AFB
$297M
$11.8M 0.53%
813,641
-200
-0% -$2.89K
VGT icon
66
Vanguard Information Technology ETF
VGT
$99.1B
$10.8M 0.49%
98,510
-41,193
-29% -$4.51M
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
$10.6M 0.48%
131,665
+23,825
+22% +$1.92M
NQI
68
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$10.6M 0.48%
741,161
-105,000
-12% -$1.5M
NQU
69
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$10.5M 0.48%
715,252
-311,292
-30% -$4.58M
IRL
70
DELISTED
NEW IRELAND FUND INC
IRL
$10.5M 0.48%
809,548
+5,066
+0.6% +$65.8K
GRX
71
Gabelli Healthcare & Wellness Trust
GRX
$147M
$9.85M 0.45%
997,515
+102,322
+11% +$1.01M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$9.78M 0.44%
282,778
-2,318
-0.8% -$80.2K
JHS
73
John Hancock Income Securities Trust
JHS
$135M
$9.64M 0.44%
693,206
-8,490
-1% -$118K
NFJ
74
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$9.05M 0.41%
738,257
+649,420
+731% +$7.96M
EIV
75
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$8.76M 0.4%
651,002
-39,533
-6% -$532K
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