KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+2.09%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
-$293M
Cap. Flow %
-15.01%
Top 10 Hldgs %
29.22%
Holding
203
New
14
Increased
56
Reduced
81
Closed
35

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$26.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.8M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$15.3M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$13.4M
5
EACQ
Easterly Acquisition Corp
EACQ
$9.91M

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$154M
2
FDI
FORT DEARBORN INCOME SECS
FDI
$20.3M
3
ZF
Virtus Total Return Fund Inc.
ZF
$19.7M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
$18.8M
5
VKQ icon
Invesco Municipal Trust
VKQ
$18.7M

Sector Composition

1 Financials 1.26%
2 Industrials 1.22%
3 Energy 1.03%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPI
76
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$7.75M 0.4%
502,004
+110,528
+28% +$1.71M
MCN
77
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$7.03M 0.36%
918,220
+278,844
+44% +$2.14M
VGI
78
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$6.61M 0.34%
435,899
+335,899
+336% +$5.09M
AFB
79
AllianceBernstein National Municipal Income Fund
AFB
$297M
$6.13M 0.31%
406,462
-407,179
-50% -$6.14M
JEQ
80
abrdn Japan Equity Fund
JEQ
$113M
$5.42M 0.28%
706,586
+63,238
+10% +$485K
NUO
81
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.95M 0.25%
294,219
-33,029
-10% -$555K
TWNK
82
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.88M 0.25%
+503,050
New +$4.88M
DNI
83
DELISTED
Dividend and Income Fund
DNI
$4.79M 0.25%
440,070
+63,691
+17% +$693K
LOR
84
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$4.7M 0.24%
520,875
+6,436
+1% +$58.1K
NXDT
85
NexPoint Diversified Real Estate Trust
NXDT
$177M
$4.66M 0.24%
218,553
-88,067
-29% -$1.88M
EEA
86
European Equity Fund
EEA
$70.4M
$4.66M 0.24%
600,805
-15,681
-3% -$122K
BHAC
87
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$4.62M 0.24%
464,739
+85,681
+23% +$852K
DSKE
88
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.47M 0.23%
456,320
+256,320
+128% +$2.51M
MIY icon
89
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$4.22M 0.22%
272,427
-52,396
-16% -$812K
GF
90
New Germany Fund
GF
$184M
$4M 0.21%
301,243
+75,078
+33% +$997K
SGF
91
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$3.85M 0.2%
425,912
-4,865
-1% -$44K
VKQ icon
92
Invesco Municipal Trust
VKQ
$504M
$3.36M 0.17%
236,301
-1,313,286
-85% -$18.7M
LGI
93
Lazard Global Total Return & Income Fund
LGI
$229M
$3.24M 0.17%
247,885
+7,962
+3% +$104K
MGU
94
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.19M 0.16%
148,858
-2,346
-2% -$50.2K
IHD
95
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$3.12M 0.16%
424,692
-8,436
-2% -$62K
QQQX icon
96
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$3.01M 0.15%
168,695
-130,458
-44% -$2.33M
WIA
97
Western Asset Inflation-Linked Income Fund
WIA
$196M
$2.97M 0.15%
259,096
-1,288
-0.5% -$14.8K
CHN
98
China Fund
CHN
$166M
$2.96M 0.15%
204,339
+6,580
+3% +$95.2K
EGF
99
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$2.81M 0.14%
204,709
– –
AGD
100
abrdn Global Dynamic Dividend Fund
AGD
$300M
$2.65M 0.14%
313,190
-1,480
-0.5% -$12.5K
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4
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