KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-2.94%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$43.1M
Cap. Flow %
2.47%
Top 10 Hldgs %
29.03%
Holding
180
New
24
Increased
58
Reduced
62
Closed
31

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$24.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$23.3M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
$20.9M
4
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$18.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$14.7M

Top Sells

1
JGV
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$25.8M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$19.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$18.4M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$14.1M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$13.1M

Sector Composition

1 Financials 2.16%
2 Industrials 1.58%
3 Energy 1.13%
4 Technology 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIQ
76
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$7.72M 0.44%
627,829
-353,269
-36% -$4.35M
BHAC
77
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$7.68M 0.44%
755,868
-62,598
-8% -$636K
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$7.64M 0.44%
189,726
+100
+0.1% +$4.03K
DSKE
79
DELISTED
Daseke, Inc. Common Stock
DSKE
$7.57M 0.44%
750,975
+299,155
+66% +$3.02M
EIV
80
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$7.26M 0.42%
590,185
-8,098
-1% -$99.6K
IEA
81
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$6.9M 0.4%
+707,950
New +$6.9M
JEQ
82
abrdn Japan Equity Fund
JEQ
$113M
$6.38M 0.37%
866,047
+49,961
+6% +$368K
JHS
83
John Hancock Income Securities Trust
JHS
$135M
$5.7M 0.33%
406,847
-142,769
-26% -$2M
ISUN
84
DELISTED
iSun, Inc. Common Stock
ISUN
$5.46M 0.31%
536,575
+25,850
+5% +$263K
NVG icon
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$5.11M 0.29%
353,419
-905,707
-72% -$13.1M
AFB
86
AllianceBernstein National Municipal Income Fund
AFB
$297M
$4.75M 0.27%
359,570
-29,463
-8% -$390K
NUO
87
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.55M 0.26%
312,779
+29,754
+11% +$432K
EEA
88
European Equity Fund
EEA
$70.4M
$4.32M 0.25%
559,301
-24,309
-4% -$188K
RMNI icon
89
Rimini Street
RMNI
$392M
$4.1M 0.24%
+413,825
New +$4.1M
IGD
90
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$3.64M 0.21%
537,430
-511,752
-49% -$3.47M
EOD
91
Allspring Global Dividend Opportunity Fund
EOD
$245M
$3.57M 0.21%
655,100
-645,959
-50% -$3.52M
MGU
92
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.46M 0.2%
175,447
+33,714
+24% +$665K
CHN
93
China Fund
CHN
$166M
$3.37M 0.19%
224,097
+22,543
+11% +$339K
VBF icon
94
Invesco Bond Fund
VBF
$177M
$3.2M 0.18%
172,991
-270,757
-61% -$5.01M
IGA
95
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$3.08M 0.18%
+313,778
New +$3.08M
ETG
96
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$3.05M 0.18%
+217,072
New +$3.05M
AGD
97
abrdn Global Dynamic Dividend Fund
AGD
$300M
$2.92M 0.17%
332,698
+26,933
+9% +$236K
SGF
98
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$2.9M 0.17%
334,882
-69,180
-17% -$599K
VKQ icon
99
Invesco Municipal Trust
VKQ
$504M
$2.74M 0.16%
223,267
+181,167
+430% +$2.22M
INB
100
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$2.71M 0.16%
317,667
+243,850
+330% +$2.08M
2 3
4
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