KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+2.46%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
-$54.3M
Cap. Flow %
-2.75%
Top 10 Hldgs %
43.61%
Holding
151
New
12
Increased
32
Reduced
71
Closed
21

Top Buys

1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$59.4M
2
NRCG
NRC Group Holdings Corp.
NRCG
$25.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$23.8M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$14.4M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$87M
2
TY icon
TRI-Continental Corp
TY
$17.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
$14.1M
4
USA icon
Liberty All-Star Equity Fund
USA
$11.9M
5
FPT
Federated Premier Intermediate M
FPT
$11.5M

Sector Composition

1 Technology 5.43%
2 Industrials 2.47%
3 Communication Services 2.05%
4 Healthcare 1.09%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IF
76
DELISTED
Aberdeen Indonesia Fund
IF
$3.76M 0.19%
+484,001
New +$3.76M
SMB icon
77
VanEck Short Muni ETF
SMB
$284M
$3.63M 0.18%
206,943
-8,600
-4% -$151K
JHS
78
John Hancock Income Securities Trust
JHS
$135M
$3.52M 0.18%
237,607
-86,569
-27% -$1.28M
PRTH icon
79
Priority Technology Holdings
PRTH
$669M
$3.5M 0.18%
346,157
+16,625
+5% +$168K
TWN
80
Taiwan Fund
TWN
$320M
$3.22M 0.16%
156,564
+50,497
+48% +$1.04M
SGF
81
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$3.04M 0.15%
261,537
-12,092
-4% -$141K
NESR
82
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$2.72M 0.14%
282,600
+264,175
+1,434% +$2.54M
EMF
83
Templeton Emerging Markets Fund
EMF
$230M
$2.57M 0.13%
155,989
-13,238
-8% -$218K
MSF
84
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$2.31M 0.12%
132,905
-4,809
-3% -$83.6K
BSE
85
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$2.17M 0.11%
162,262
-2,000
-1% -$26.8K
NIE
86
Virtus Equity & Convertible Income Fund
NIE
$688M
$1.83M 0.09%
88,296
-455,111
-84% -$9.42M
ING icon
87
ING
ING
$70.6B
$1.78M 0.09%
+182,839
New +$1.78M
APF
88
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.77M 0.09%
102,475
-15,605
-13% -$269K
TY icon
89
TRI-Continental Corp
TY
$1.74B
$1.61M 0.08%
63,042
-683,018
-92% -$17.5M
DHG
90
DELISTED
Deutsche High Incm Opportunities
DHG
$1.59M 0.08%
104,875
-125
-0.1% -$1.89K
IIF
91
Morgan Stanley India Investment Fund
IIF
$250M
$1.49M 0.08%
43,387
-10
-0% -$342
IEV icon
92
iShares Europe ETF
IEV
$2.29B
$1.44M 0.07%
30,685
+360
+1% +$16.9K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.35M 0.07%
30,983
-991
-3% -$43K
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.34M 0.07%
20,640
-6,940
-25% -$449K
EMI
95
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.23M 0.06%
93,357
-8,978
-9% -$118K
ENX
96
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$1.19M 0.06%
91,942
-47,393
-34% -$613K
IAE
97
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$1.18M 0.06%
110,174
-2,340
-2% -$25.1K
WIA
98
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1.16M 0.06%
+100,000
New +$1.16M
LAQ
99
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$966K 0.05%
35,323
-2,295
-6% -$62.8K
IGA
100
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$925K 0.05%
80,359
-217,866
-73% -$2.51M
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4
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