KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+0.2%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$41.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
33.59%
Holding
213
New
33
Increased
72
Reduced
82
Closed
19

Top Buys

1
BHK icon
BlackRock Core Bond Trust
BHK
$24.3M
2
BKT icon
BlackRock Income Trust
BKT
$12.3M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$12.3M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$11.6M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$10.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.2M
2
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$17.3M
3
ZTR
Virtus Total Return Fund
ZTR
$12.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.57M

Sector Composition

1 Industrials 0.43%
2 Energy 0.06%
3 Technology 0.04%
4 Consumer Staples 0.04%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOE icon
76
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$7.17M 0.34%
+546,164
New +$7.17M
EOT
77
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$7.08M 0.34%
337,313
+2,021
+0.6% +$42.4K
VKI icon
78
Invesco Advantage Municipal Income Trust II
VKI
$368M
$7.07M 0.33%
609,073
-121,509
-17% -$1.41M
STEW
79
SRH Total Return Fund
STEW
$1.79B
$7.02M 0.33%
775,560
+218,428
+39% +$1.98M
CTR
80
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$6.78M 0.32%
+316,960
New +$6.78M
EEA
81
European Equity Fund
EEA
$71.2M
$6.75M 0.32%
819,927
+174,237
+27% +$1.43M
GF
82
New Germany Fund
GF
$189M
$6.64M 0.31%
473,094
-81,893
-15% -$1.15M
SGF
83
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$6.18M 0.29%
518,566
+11,256
+2% +$134K
NXZ
84
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$6.07M 0.29%
430,237
-354,046
-45% -$5M
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$5.55M 0.26%
112,696
-47,247
-30% -$2.33M
PAI
86
Western Asset Investment Grade Income Fund
PAI
$120M
$5.12M 0.24%
380,810
+92,586
+32% +$1.25M
CHN
87
China Fund
CHN
$166M
$5.1M 0.24%
279,748
-32,758
-10% -$597K
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$15.3B
$5.1M 0.24%
453,620
-15,281
-3% -$172K
EVM
89
Eaton Vance California Municipal Bond Fund
EVM
$224M
$4.79M 0.23%
406,723
-56,315
-12% -$663K
TAI
90
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$4.76M 0.23%
235,223
+79,425
+51% +$1.61M
BGY icon
91
BlackRock Enhanced International Dividend Trust
BGY
$535M
$4.68M 0.22%
693,765
+678,505
+4,446% +$4.57M
EZU icon
92
iShare MSCI Eurozone ETF
EZU
$7.77B
$4.54M 0.22%
125,036
-206,626
-62% -$7.51M
MUS
93
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$4.54M 0.21%
340,561
+19,131
+6% +$255K
IAF
94
abrdn Australia Equity Fund
IAF
$128M
$4.48M 0.21%
+653,664
New +$4.48M
JLS icon
95
Nuveen Mortgage and Income Fund
JLS
$103M
$4.34M 0.21%
187,500
-5,275
-3% -$122K
ETX
96
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$3.86M 0.18%
220,664
-775
-0.3% -$13.6K
AYN
97
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$3.81M 0.18%
282,896
+22,045
+8% +$297K
NQP icon
98
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$3.64M 0.17%
265,310
-5,506
-2% -$75.6K
TDF
99
Templeton Dragon Fund
TDF
$284M
$3.58M 0.17%
148,690
-17,069
-10% -$410K
QQQX icon
100
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$3.39M 0.16%
+176,027
New +$3.39M
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4
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