KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+1.72%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
+$1.86M
Cap. Flow %
0.09%
Top 10 Hldgs %
33.16%
Holding
212
New
18
Increased
70
Reduced
96
Closed
17

Top Buys

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$19.8M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$17.9M
3
STEW
SRH Total Return Fund
STEW
$17.7M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$13.4M
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
$8.43M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30M
2
BTF
BOULDER TOTAL RETURN FD INC
BTF
$17.6M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$15M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$14.4M
5
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$9.72M

Sector Composition

1 Industrials 0.49%
2 Consumer Staples 0.09%
3 Technology 0.06%
4 Energy 0.06%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENX
76
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$8.35M 0.39%
655,666
+30,841
+5% +$393K
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$2.87B
$7.32M 0.34%
406,273
-185,244
-31% -$3.34M
ETJ
78
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$7.24M 0.34%
+669,287
New +$7.24M
EEA
79
European Equity Fund
EEA
$70.4M
$6.42M 0.3%
732,279
-87,648
-11% -$768K
CTR
80
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$6.29M 0.29%
316,340
-620
-0.2% -$12.3K
SGF
81
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$5.92M 0.28%
520,909
+2,343
+0.5% +$26.6K
TAI
82
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$5.72M 0.27%
280,761
+45,538
+19% +$928K
CAF
83
Morgan Stanley China A Share Fund
CAF
$266M
$5.34M 0.25%
162,171
+96,371
+146% +$3.17M
CHN
84
China Fund
CHN
$167M
$5.28M 0.25%
272,605
-7,143
-3% -$138K
PAI
85
Western Asset Investment Grade Income Fund
PAI
$119M
$5.27M 0.25%
378,535
-2,275
-0.6% -$31.6K
IAF
86
abrdn Australia Equity Fund
IAF
$126M
$5.17M 0.24%
722,892
+69,228
+11% +$495K
GF
87
New Germany Fund
GF
$184M
$4.87M 0.23%
314,195
-158,899
-34% -$2.46M
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$15.2B
$4.84M 0.23%
386,221
-67,399
-15% -$844K
NXZ
89
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$4.61M 0.21%
325,047
-105,190
-24% -$1.49M
MUS
90
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$4.56M 0.21%
338,461
-2,100
-0.6% -$28.3K
JLS icon
91
Nuveen Mortgage and Income Fund
JLS
$103M
$4.26M 0.2%
183,100
-4,400
-2% -$102K
BYM icon
92
BlackRock Municipal Income Quality Trust
BYM
$273M
$4.19M 0.2%
291,717
+62,717
+27% +$901K
JEQ
93
abrdn Japan Equity Fund
JEQ
$113M
$4.07M 0.19%
502,360
+159,978
+47% +$1.3M
AYN
94
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$4.06M 0.19%
291,096
+8,200
+3% +$114K
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
$3.98M 0.19%
72,139
-40,557
-36% -$2.24M
ETX
96
Eaton Vance Municipal Income 2028 Term Trust
ETX
$203M
$3.83M 0.18%
214,664
-6,000
-3% -$107K
VTN icon
97
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$3.81M 0.18%
275,901
+50,370
+22% +$695K
MFT
98
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$3.7M 0.17%
264,969
+72,232
+37% +$1.01M
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$7.77B
$3.55M 0.17%
91,922
-33,114
-26% -$1.28M
SMM
100
DELISTED
Salient Midstream & MLP Fund
SMM
$3.37M 0.16%
+155,639
New +$3.37M
2 3
4
5 6