KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-1.92%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
+$24.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
37.19%
Holding
190
New
11
Increased
66
Reduced
81
Closed
10

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$10.9M
2
MTS
MONTGOMERY STR INCOME SECS
MTS
$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.9M
4
ICB
Morgan Stanley Income Sec. Inc
ICB
$5.15M
5
SWZ
Swiss Helvetia Fund
SWZ
$5.13M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.6M
2
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
$8.49M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$5.94M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
$5.91M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$5.59M

Sector Composition

1 Industrials 0.36%
2 Energy 0.06%
3 Technology 0.05%
4 Consumer Staples 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGR icon
76
BlackRock Energy and Resources Trust
BGR
$351M
$5.97M 0.29%
249,447
-74,461
-23% -$1.78M
ENX
77
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$5.66M 0.27%
458,873
+97,929
+27% +$1.21M
BND icon
78
Vanguard Total Bond Market
BND
$133B
$5.61M 0.27%
68,474
-33,345
-33% -$2.73M
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$15.2B
$5.52M 0.27%
468,901
-49,517
-10% -$583K
BTT icon
80
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$5.34M 0.26%
268,727
+241,152
+875% +$4.79M
EEA
81
European Equity Fund
EEA
$70.4M
$5.3M 0.26%
645,690
-9,270
-1% -$76.1K
MUE icon
82
BlackRock MuniHoldings Quality Fund II
MUE
$208M
$5.29M 0.26%
398,680
+370,180
+1,299% +$4.92M
EVM
83
Eaton Vance California Municipal Bond Fund
EVM
$222M
$5.26M 0.25%
463,038
-5,225
-1% -$59.3K
STEW
84
SRH Total Return Fund
STEW
$1.77B
$4.93M 0.24%
557,132
+11,490
+2% +$102K
JLS icon
85
Nuveen Mortgage and Income Fund
JLS
$103M
$4.58M 0.22%
192,775
-125
-0.1% -$2.97K
TDF
86
Templeton Dragon Fund
TDF
$288M
$4.27M 0.21%
165,759
-8,098
-5% -$209K
MUS
87
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$4.17M 0.2%
321,430
+12,727
+4% +$165K
GGZ
88
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$4.05M 0.2%
+395,511
New +$4.05M
MSF
89
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$3.89M 0.19%
251,364
-3,627
-1% -$56.1K
PAI
90
Western Asset Investment Grade Income Fund
PAI
$119M
$3.86M 0.19%
288,224
+37,604
+15% +$503K
ETX
91
Eaton Vance Municipal Income 2028 Term Trust
ETX
$203M
$3.84M 0.19%
221,439
+134,784
+156% +$2.34M
JGV
92
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$3.78M 0.18%
283,044
-8,230
-3% -$110K
NQP icon
93
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$3.69M 0.18%
270,816
-2,347
-0.9% -$32K
NRK icon
94
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$825M
$3.28M 0.16%
256,532
+71,000
+38% +$909K
AYN
95
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$3.28M 0.16%
260,851
+19,322
+8% +$243K
NID
96
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3.19M 0.15%
256,144
-27,366
-10% -$341K
TAI
97
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$3.18M 0.15%
155,798
+108,893
+232% +$2.22M
IDE
98
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$3.01M 0.15%
175,711
-344,492
-66% -$5.91M
RVT icon
99
Royce Value Trust
RVT
$1.91B
$2.74M 0.13%
189,248
-50,459
-21% -$732K
APF
100
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$2.61M 0.13%
159,752
-3,406
-2% -$55.6K
2 3
4
5 6