KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+2.48%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
-$102M
Cap. Flow %
-5.37%
Top 10 Hldgs %
30.97%
Holding
176
New
8
Increased
43
Reduced
83
Closed
20

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$38.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$18.8M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$14.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.9M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$9.99M

Top Sells

1
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
$32.5M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$20.6M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$19.3M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
$17.6M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$15.4M

Sector Composition

1 Financials 1.69%
2 Industrials 1.49%
3 Energy 1.12%
4 Consumer Discretionary 0.42%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APB
51
DELISTED
Asia Pacific Fund
APB
$14.1M 0.75%
1,334,049
+7,435
+0.6% +$78.6K
HEWJ icon
52
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$14.1M 0.74%
568,550
-5,930
-1% -$147K
BOE icon
53
BlackRock Enhanced Global Dividend Trust
BOE
$655M
$14M 0.74%
1,139,356
-220,457
-16% -$2.7M
LII icon
54
Lennox International
LII
$19B
$13.8M 0.73%
88,031
-1,074
-1% -$169K
NIQ
55
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$13.6M 0.72%
981,098
-224,723
-19% -$3.11M
THQ
56
abrdn Healthcare Opportunities Fund
THQ
$703M
$13.4M 0.71%
766,677
-11,570
-1% -$202K
BGY icon
57
BlackRock Enhanced International Dividend Trust
BGY
$531M
$12.9M 0.68%
2,173,347
-30,726
-1% -$182K
WIW
58
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
$12.4M 0.66%
1,108,020
-652,962
-37% -$7.31M
XELA
59
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$12.1M 0.64%
1,223,101
+310,500
+34% +$3.08M
LOR
60
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$12.1M 0.64%
1,196,959
+676,084
+130% +$6.83M
MSP
61
DELISTED
Madison Strategic Sector
MSP
$11.4M 0.6%
967,750
+180,409
+23% +$2.12M
IRL
62
DELISTED
NEW IRELAND FUND INC
IRL
$10.8M 0.57%
879,792
-34,254
-4% -$419K
GRX
63
Gabelli Healthcare & Wellness Trust
GRX
$147M
$10.2M 0.54%
980,850
-16,530
-2% -$172K
DIAX icon
64
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$9.4M 0.5%
651,632
-287,663
-31% -$4.15M
BLV icon
65
Vanguard Long-Term Bond ETF
BLV
$5.53B
$9.33M 0.49%
94,665
+89,445
+1,714% +$8.82M
CLAC
66
DELISTED
Capitol Acquisition Corp. III
CLAC
$9.1M 0.48%
928,776
+59,800
+7% +$586K
VBF icon
67
Invesco Bond Fund
VBF
$177M
$8.59M 0.45%
443,748
-664,889
-60% -$12.9M
NFJ
68
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$8.53M 0.45%
674,877
-51,485
-7% -$651K
MCN
69
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$8.53M 0.45%
1,096,294
+178,074
+19% +$1.39M
VPV icon
70
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$8.44M 0.45%
622,234
-206,576
-25% -$2.8M
ELEC
71
DELISTED
Electrum Special Acquisition Corporation
ELEC
$8.28M 0.44%
841,675
+666,075
+379% +$6.55M
BHAC
72
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$8.23M 0.43%
818,466
+353,727
+76% +$3.56M
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$8.22M 0.43%
123,085
+108,210
+727% +$7.23M
JHS
74
John Hancock Income Securities Trust
JHS
$134M
$8.16M 0.43%
549,616
-68,268
-11% -$1.01M
EIV
75
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$8.08M 0.43%
598,283
-22,468
-4% -$303K
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