KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+2.09%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
-$293M
Cap. Flow %
-15.01%
Top 10 Hldgs %
29.22%
Holding
203
New
14
Increased
56
Reduced
81
Closed
35

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$26.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.8M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$15.3M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$13.4M
5
EACQ
Easterly Acquisition Corp
EACQ
$9.91M

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$154M
2
FDI
FORT DEARBORN INCOME SECS
FDI
$20.3M
3
ZF
Virtus Total Return Fund Inc.
ZF
$19.7M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
$18.8M
5
VKQ icon
Invesco Municipal Trust
VKQ
$18.7M

Sector Composition

1 Financials 1.26%
2 Industrials 1.22%
3 Energy 1.03%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOE icon
51
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$16.1M 0.83%
1,359,813
-86,309
-6% -$1.02M
VGT icon
52
Vanguard Information Technology ETF
VGT
$99.1B
$15.4M 0.79%
143,840
+45,330
+46% +$4.85M
MUI
53
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$15.2M 0.78%
997,196
+50,034
+5% +$763K
IQI icon
54
Invesco Quality Municipal Securities
IQI
$501M
$14.2M 0.73%
1,025,644
-897,458
-47% -$12.4M
IGD
55
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$14M 0.72%
2,014,169
-138,861
-6% -$962K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$13.8M 0.71%
321,530
+24,609
+8% +$1.05M
DIAX icon
57
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$13.6M 0.7%
939,295
-43,055
-4% -$626K
HEWJ icon
58
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$13.4M 0.69%
+574,480
New +$13.4M
THQ
59
abrdn Healthcare Opportunities Fund
THQ
$703M
$12.9M 0.66%
778,247
-4,210
-0.5% -$70K
APB
60
DELISTED
Asia Pacific Fund
APB
$12.9M 0.66%
1,326,614
+39,088
+3% +$381K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
$12.8M 0.66%
158,390
+26,725
+20% +$2.17M
LII icon
62
Lennox International
LII
$19.1B
$12.7M 0.65%
89,105
-191
-0.2% -$27.2K
BGY icon
63
BlackRock Enhanced International Dividend Trust
BGY
$533M
$12.7M 0.65%
2,204,073
+37,034
+2% +$213K
VPV icon
64
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$12M 0.62%
828,810
-389,028
-32% -$5.64M
IRL
65
DELISTED
NEW IRELAND FUND INC
IRL
$10.8M 0.56%
914,046
+104,498
+13% +$1.24M
GRX
66
Gabelli Healthcare & Wellness Trust
GRX
$147M
$10.6M 0.55%
997,380
-135
-0% -$1.44K
MSP
67
DELISTED
Madison Strategic Sector
MSP
$9.06M 0.46%
787,341
+101,797
+15% +$1.17M
XELA
68
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9.03M 0.46%
+912,601
New +$9.03M
NFJ
69
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$8.96M 0.46%
726,362
-11,895
-2% -$147K
JHS
70
John Hancock Income Securities Trust
JHS
$135M
$8.95M 0.46%
617,884
-75,322
-11% -$1.09M
EIV
71
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$8.66M 0.44%
620,751
-30,251
-5% -$422K
EOD
72
Allspring Global Dividend Opportunity Fund
EOD
$245M
$8.42M 0.43%
1,410,820
-51,940
-4% -$310K
CLAC
73
DELISTED
Capitol Acquisition Corp. III
CLAC
$8.4M 0.43%
868,976
+1,000
+0.1% +$9.67K
JCE icon
74
Nuveen Core Equity Alpha Fund
JCE
$264M
$8.08M 0.41%
586,232
+6,485
+1% +$89.4K
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$7.88M 0.4%
202,121
-8,250
-4% -$321K
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