KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-2.94%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$43.1M
Cap. Flow %
2.47%
Top 10 Hldgs %
29.03%
Holding
180
New
24
Increased
58
Reduced
62
Closed
31

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$24.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$23.3M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
$20.9M
4
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$18.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$14.7M

Top Sells

1
JGV
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$25.8M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$19.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$18.4M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$14.1M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$13.1M

Sector Composition

1 Financials 2.16%
2 Industrials 1.58%
3 Energy 1.13%
4 Technology 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCN
51
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$12.6M 0.72%
1,637,086
+540,792
+49% +$4.16M
ZF
52
DELISTED
Virtus Total Return Fund Inc.
ZF
$12.1M 0.69%
999,223
-362,514
-27% -$4.38M
CII icon
53
BlackRock Enhanced Captial and Income Fund
CII
$934M
$12M 0.69%
+876,207
New +$12M
XELA
54
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$12M 0.69%
1,201,650
-21,451
-2% -$213K
NZF icon
55
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$12M 0.69%
845,309
-474,140
-36% -$6.7M
UTF icon
56
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$11.5M 0.66%
592,716
-310,784
-34% -$6.02M
BOE icon
57
BlackRock Enhanced Global Dividend Trust
BOE
$655M
$11.5M 0.66%
990,536
-148,820
-13% -$1.72M
NEA icon
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$10.9M 0.63%
819,160
-234,381
-22% -$3.13M
VPV icon
59
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
$10.3M 0.59%
849,420
+227,186
+37% +$2.76M
IRL
60
DELISTED
NEW IRELAND FUND INC
IRL
$10.3M 0.59%
861,233
-18,559
-2% -$222K
VGI
61
Virtus Global Multi-Sector Income Fund
VGI
$90.6M
$10.1M 0.58%
660,031
+349,037
+112% +$5.35M
ELEC
62
DELISTED
Electrum Special Acquisition Corporation
ELEC
$9.37M 0.54%
946,765
+105,090
+12% +$1.04M
CLAC
63
DELISTED
Capitol Acquisition Corp. III
CLAC
$9.23M 0.53%
927,876
-900
-0.1% -$8.96K
GRX
64
Gabelli Healthcare & Wellness Trust
GRX
$147M
$8.96M 0.51%
949,162
-31,688
-3% -$299K
THQ
65
abrdn Healthcare Opportunities Fund
THQ
$703M
$8.96M 0.51%
577,056
-189,621
-25% -$2.94M
MIY icon
66
BlackRock MuniYield Michigan Quality Fund
MIY
$325M
$8.77M 0.5%
645,604
+374,400
+138% +$5.09M
BLV icon
67
Vanguard Long-Term Bond ETF
BLV
$5.53B
$8.7M 0.5%
97,570
+2,905
+3% +$259K
GLO
68
Clough Global Opportunities Fund
GLO
$238M
$8.66M 0.5%
967,458
+696,165
+257% +$6.23M
NFJ
69
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$8.46M 0.49%
670,792
-4,085
-0.6% -$51.5K
GF
70
New Germany Fund
GF
$184M
$8.44M 0.49%
645,890
+230,044
+55% +$3.01M
DIAX icon
71
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$532M
$8.08M 0.46%
538,637
-112,995
-17% -$1.7M
IEV icon
72
iShares Europe ETF
IEV
$2.29B
$8.08M 0.46%
+208,185
New +$8.08M
IDE
73
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$7.98M 0.46%
614,797
-707,344
-53% -$9.18M
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.85M 0.45%
122,775
-310
-0.3% -$19.8K
JCE icon
75
Nuveen Core Equity Alpha Fund
JCE
$265M
$7.73M 0.44%
590,675
+150,970
+34% +$1.97M
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