KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+1.1%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
-$73.9M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.17%
Holding
226
New
24
Increased
61
Reduced
89
Closed
37

Top Buys

1
NEXT icon
NextDecade
NEXT
$15.4M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$12M
3
BKT icon
BlackRock Income Trust
BKT
$10.7M
4
FFA
First Trust Enhanced Equity Income Fund
FFA
$10.6M
5
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
$9.03M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.6M
2
VKQ icon
Invesco Municipal Trust
VKQ
$20.8M
3
VO icon
Vanguard Mid-Cap ETF
VO
$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$11.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$10.7M

Sector Composition

1 Energy 0.74%
2 Industrials 0.57%
3 Financials 0.55%
4 Consumer Discretionary 0.11%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOD
76
Allspring Global Dividend Opportunity Fund
EOD
$246M
$8.73M 0.4%
1,462,760
-27,491
-2% -$164K
NXZ
77
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$8.67M 0.39%
584,044
-195,818
-25% -$2.91M
CLAC
78
DELISTED
Capitol Acquisition Corp. III
CLAC
$8.45M 0.38%
+867,976
New +$8.45M
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$8.31M 0.38%
210,371
-34,749
-14% -$1.37M
EACQ
80
DELISTED
Easterly Acquisition Corp
EACQ
$8.29M 0.38%
+854,700
New +$8.29M
JCE icon
81
Nuveen Core Equity Alpha Fund
JCE
$265M
$7.9M 0.36%
579,747
+303,072
+110% +$4.13M
MSP
82
DELISTED
Madison Strategic Sector
MSP
$7.72M 0.35%
685,544
+258,311
+60% +$2.91M
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$653B
$7.58M 0.34%
36,895
+28,765
+354% +$5.91M
PHF
84
DELISTED
Pacholder High Yield
PHF
$6.34M 0.29%
998,560
+314,148
+46% +$1.99M
NPI
85
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$5.7M 0.26%
391,476
-134,668
-26% -$1.96M
NXDT
86
NexPoint Diversified Real Estate Trust
NXDT
$186M
$5.53M 0.25%
306,620
+2,495
+0.8% +$45K
QQQX icon
87
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$5.53M 0.25%
299,153
-151,571
-34% -$2.8M
NUO
88
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$5.12M 0.23%
327,248
+34,570
+12% +$541K
EEA
89
European Equity Fund
EEA
$71.2M
$4.85M 0.22%
616,486
-19,076
-3% -$150K
MCN
90
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$4.78M 0.22%
639,376
+333,207
+109% +$2.49M
MIY icon
91
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$4.73M 0.22%
324,823
-103,778
-24% -$1.51M
JEQ
92
abrdn Japan Equity Fund
JEQ
$114M
$4.72M 0.21%
643,348
+59,158
+10% +$434K
LOR
93
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$4.65M 0.21%
514,439
+158,725
+45% +$1.43M
WEA
94
Western Asset Premier Bond Fund
WEA
$131M
$4.31M 0.2%
343,642
-287,715
-46% -$3.61M
DNI
95
DELISTED
Dividend and Income Fund
DNI
$4.2M 0.19%
376,379
+157,399
+72% +$1.76M
CSI
96
DELISTED
Cutwater Select Income Fund
CSI
$3.93M 0.18%
205,179
-183,966
-47% -$3.52M
SGF
97
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$3.87M 0.18%
430,777
-10,079
-2% -$90.6K
BHAC
98
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$3.76M 0.17%
+379,058
New +$3.76M
VGM icon
99
Invesco Trust Investment Grade Municipals
VGM
$517M
$3.48M 0.16%
248,895
-442,805
-64% -$6.19M
IHD
100
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$3.35M 0.15%
433,128
+23,868
+6% +$184K
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4
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