KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+2.48%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.89B
AUM Growth
-$57.2M
Cap. Flow
-$102M
Cap. Flow %
-5.37%
Top 10 Hldgs %
30.97%
Holding
176
New
8
Increased
43
Reduced
83
Closed
20

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$38.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$18.8M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$14.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.9M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$9.99M

Top Sells

1
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
$32.5M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$20.6M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$19.3M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
$17.6M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$15.4M

Sector Composition

1 Financials 1.69%
2 Industrials 1.49%
3 Energy 1.12%
4 Consumer Discretionary 0.42%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$7.87M 0.42%
189,626
-12,495
-6% -$518K
IGD
77
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$7.62M 0.4%
1,049,182
-964,987
-48% -$7.01M
EOD
78
Allspring Global Dividend Opportunity Fund
EOD
$244M
$7.56M 0.4%
1,301,059
-109,761
-8% -$638K
JEQ
79
abrdn Japan Equity Fund
JEQ
$113M
$6.71M 0.35%
816,086
+109,500
+15% +$900K
JCE icon
80
Nuveen Core Equity Alpha Fund
JCE
$264M
$6.04M 0.32%
439,705
-146,527
-25% -$2.01M
GF
81
New Germany Fund
GF
$184M
$5.97M 0.32%
415,846
+114,603
+38% +$1.64M
AFB
82
AllianceBernstein National Municipal Income Fund
AFB
$297M
$5.73M 0.3%
389,033
-17,429
-4% -$257K
ISUN
83
DELISTED
iSun, Inc. Common Stock
ISUN
$5.12M 0.27%
+510,725
New +$5.12M
VGI
84
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$4.94M 0.26%
310,994
-124,905
-29% -$1.98M
DNI
85
DELISTED
Dividend and Income Fund
DNI
$4.82M 0.25%
429,746
-10,324
-2% -$116K
NUO
86
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.67M 0.25%
283,025
-11,194
-4% -$185K
EEA
87
European Equity Fund
EEA
$70.6M
$4.61M 0.24%
583,610
-17,195
-3% -$136K
DSKE
88
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.43M 0.23%
451,820
-4,500
-1% -$44.1K
MIY icon
89
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$4.1M 0.22%
271,204
-1,223
-0.4% -$18.5K
SGF
90
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$3.79M 0.2%
404,062
-21,850
-5% -$205K
IHD
91
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$3.43M 0.18%
418,352
-6,340
-1% -$51.9K
CHN
92
China Fund
CHN
$166M
$3.31M 0.18%
201,554
-2,785
-1% -$45.8K
IQI icon
93
Invesco Quality Municipal Securities
IQI
$501M
$3.19M 0.17%
231,405
-794,239
-77% -$11M
MGU
94
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.09M 0.16%
141,733
-7,125
-5% -$155K
EGF
95
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$2.82M 0.15%
204,450
-259
-0.1% -$3.57K
LGI
96
Lazard Global Total Return & Income Fund
LGI
$229M
$2.73M 0.14%
195,649
-52,236
-21% -$730K
AGD
97
abrdn Global Dynamic Dividend Fund
AGD
$300M
$2.66M 0.14%
305,765
-7,425
-2% -$64.6K
GLO
98
Clough Global Opportunities Fund
GLO
$238M
$2.62M 0.14%
+271,293
New +$2.62M
BDJ icon
99
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$2.36M 0.12%
298,614
-1,948,323
-87% -$15.4M
FG
100
DELISTED
FGL Holdings Ordinary Shares
FG
$2.27M 0.12%
+231,400
New +$2.27M
2 3
4
5 6