KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+3.91%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
+$82.1M
Cap. Flow %
3.95%
Top 10 Hldgs %
37.89%
Holding
202
New
11
Increased
78
Reduced
68
Closed
23

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$22.2M
2
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$16.7M
3
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
$13.2M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$12.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.5M
2
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$18.1M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$13.8M
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$12.4M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$10.3M

Sector Composition

1 Industrials 0.41%
2 Energy 0.08%
3 Technology 0.05%
4 Consumer Staples 0.02%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOT
76
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
$7.12M 0.34%
355,890
+25,463
+8% +$509K
CHN
77
China Fund
CHN
$167M
$6.53M 0.31%
308,630
+36,573
+13% +$774K
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$15.2B
$6.24M 0.3%
518,418
-266,864
-34% -$3.21M
BGY icon
79
BlackRock Enhanced International Dividend Trust
BGY
$531M
$6.24M 0.3%
756,657
-1,671,153
-69% -$13.8M
SGF
80
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$6.03M 0.29%
461,880
+28,605
+7% +$374K
EEA
81
European Equity Fund
EEA
$70.4M
$5.9M 0.28%
654,960
-55,245
-8% -$498K
EVM
82
Eaton Vance California Municipal Bond Fund
EVM
$222M
$5.42M 0.26%
468,263
+25,480
+6% +$295K
JLS icon
83
Nuveen Mortgage and Income Fund
JLS
$103M
$4.75M 0.23%
+192,900
New +$4.75M
STEW
84
SRH Total Return Fund
STEW
$1.77B
$4.65M 0.22%
545,642
+108,482
+25% +$924K
ENX
85
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$4.51M 0.22%
360,944
+74,597
+26% +$933K
TDF
86
Templeton Dragon Fund
TDF
$288M
$4.49M 0.22%
173,857
-39,099
-18% -$1.01M
JGV
87
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$4.29M 0.21%
291,274
+115,984
+66% +$1.71M
MSF
88
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$4.09M 0.2%
254,991
+20,521
+9% +$329K
MUS
89
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$4.08M 0.2%
308,703
+67,500
+28% +$892K
RVT icon
90
Royce Value Trust
RVT
$1.91B
$3.84M 0.18%
239,707
-43,021
-15% -$688K
NQP icon
91
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$3.8M 0.18%
273,163
-16,428
-6% -$228K
NID
92
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3.57M 0.17%
283,510
-6,363
-2% -$80.1K
LGI
93
Lazard Global Total Return & Income Fund
LGI
$230M
$3.5M 0.17%
188,496
-83,001
-31% -$1.54M
PAI
94
Western Asset Investment Grade Income Fund
PAI
$119M
$3.48M 0.17%
250,620
-75,210
-23% -$1.04M
FFA
95
First Trust Enhanced Equity Income Fund
FFA
$423M
$3.16M 0.15%
218,506
-71,640
-25% -$1.04M
AYN
96
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$3.09M 0.15%
241,529
+90,759
+60% +$1.16M
APF
97
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$2.73M 0.13%
163,158
-146,417
-47% -$2.45M
IAE
98
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$2.61M 0.13%
195,477
+1,655
+0.9% +$22.1K
CXH
99
MFS Investment Grade Municipal Trust
CXH
$61.6M
$2.59M 0.12%
279,133
+57,913
+26% +$537K
NRK icon
100
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$825M
$2.43M 0.12%
185,532
-105,456
-36% -$1.38M
2 3
4
5 6