KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+10.2%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
-$229M
Cap. Flow %
-8.67%
Top 10 Hldgs %
39.31%
Holding
249
New
24
Increased
55
Reduced
103
Closed
52

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$30M
2
BKK
Blackrock Municipal 2020 Term Trust
BKK
$23.4M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$19M
4
VGT icon
Vanguard Information Technology ETF
VGT
$17.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$86.3M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$31.4M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$29.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$29.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$23M

Sector Composition

1 Technology 0.77%
2 Financials 0.6%
3 Consumer Discretionary 0.49%
4 Industrials 0.47%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTZ icon
51
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$13.6M 0.51%
1,029,253
-47,705
-4% -$630K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$13.4M 0.51%
+161,020
New +$13.4M
EXG icon
53
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$13.4M 0.51%
1,808,975
-1,610,727
-47% -$11.9M
IQI icon
54
Invesco Quality Municipal Securities
IQI
$501M
$13.2M 0.5%
1,110,763
-49,906
-4% -$595K
BSTZ icon
55
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$13M 0.49%
571,253
-287,048
-33% -$6.51M
ETG
56
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$12.6M 0.48%
880,863
-455,751
-34% -$6.51M
VFH icon
57
Vanguard Financials ETF
VFH
$12.9B
$12.6M 0.48%
+219,585
New +$12.6M
BND icon
58
Vanguard Total Bond Market
BND
$133B
$12.4M 0.47%
+140,835
New +$12.4M
NUO
59
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$12.3M 0.47%
819,851
+74,501
+10% +$1.12M
EVN
60
Eaton Vance Municipal Income Trust
EVN
$414M
$12.1M 0.46%
972,533
+32,055
+3% +$400K
NAN icon
61
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$11.8M 0.45%
878,134
-498
-0.1% -$6.72K
USA icon
62
Liberty All-Star Equity Fund
USA
$1.93B
$11.6M 0.44%
2,022,426
+627,694
+45% +$3.59M
GRX
63
Gabelli Healthcare & Wellness Trust
GRX
$147M
$11.5M 0.44%
1,146,022
+41,425
+4% +$416K
EGIF
64
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$11.4M 0.43%
843,845
+73,981
+10% +$999K
GF
65
New Germany Fund
GF
$184M
$10.7M 0.41%
704,452
-55,274
-7% -$839K
EOI
66
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$10.5M 0.4%
739,727
-12,480
-2% -$177K
VKI icon
67
Invesco Advantage Municipal Income Trust II
VKI
$369M
$9.6M 0.36%
918,011
-1,378
-0.1% -$14.4K
MAV
68
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$9.52M 0.36%
905,810
+45,973
+5% +$483K
MFL
69
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$9.35M 0.35%
723,251
-358,883
-33% -$4.64M
JOF
70
Japan Smaller Capitalization Fund
JOF
$304M
$8.92M 0.34%
1,140,161
+22,130
+2% +$173K
HTD
71
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$8.7M 0.33%
451,560
+57,114
+14% +$1.1M
EWC icon
72
iShares MSCI Canada ETF
EWC
$3.22B
$8.66M 0.33%
334,522
-107,680
-24% -$2.79M
MUE icon
73
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$8.6M 0.33%
693,883
-322,011
-32% -$3.99M
CII icon
74
BlackRock Enhanced Captial and Income Fund
CII
$938M
$8.59M 0.33%
593,431
-19,487
-3% -$282K
MIY icon
75
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$8.48M 0.32%
625,542
+46,136
+8% +$626K
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