KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+1.7%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$169M
Cap. Flow %
7.79%
Top 10 Hldgs %
42.49%
Holding
163
New
33
Increased
35
Reduced
67
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$52.8M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
$26.8M
4
GAB icon
Gabelli Equity Trust
GAB
$26.1M
5
VTV icon
Vanguard Value ETF
VTV
$15.8M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$46.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$29.3M
3
GAM
General American Investors Company
GAM
$21M
4
USA icon
Liberty All-Star Equity Fund
USA
$10.7M
5
FPT
Federated Premier Intermediate M
FPT
$8.52M

Sector Composition

1 Technology 4.93%
2 Industrials 2.39%
3 Communication Services 1.99%
4 Healthcare 1.05%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCE icon
76
Nuveen Core Equity Alpha Fund
JCE
$265M
$4.78M 0.22%
327,079
-249,055
-43% -$3.64M
WINR
77
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$4.5M 0.21%
+457,125
New +$4.5M
LAQ
78
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$4.36M 0.2%
163,151
+127,828
+362% +$3.42M
IF
79
DELISTED
Aberdeen Indonesia Fund
IF
$4.15M 0.19%
543,559
+59,558
+12% +$455K
GLO
80
Clough Global Opportunities Fund
GLO
$238M
$4.05M 0.19%
372,520
-616,238
-62% -$6.7M
SGF
81
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$3.84M 0.18%
308,910
+47,373
+18% +$588K
NHA
82
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$3.6M 0.17%
+381,788
New +$3.6M
PRTH icon
83
Priority Technology Holdings
PRTH
$669M
$3.51M 0.16%
344,432
-1,725
-0.5% -$17.6K
DOTA
84
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$3.26M 0.15%
+333,400
New +$3.26M
TWN
85
Taiwan Fund
TWN
$320M
$3.25M 0.15%
155,639
-925
-0.6% -$19.3K
SMB icon
86
VanEck Short Muni ETF
SMB
$284M
$3.05M 0.14%
176,643
-30,300
-15% -$522K
EEA
87
European Equity Fund
EEA
$71.2M
$3.04M 0.14%
308,310
-112,728
-27% -$1.11M
TOTL icon
88
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$2.69M 0.12%
55,395
-58,410
-51% -$2.84M
AEF
89
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$2.66M 0.12%
297,337
+242,312
+440% +$2.16M
AGAE icon
90
Allied Gaming & Entertainment
AGAE
$44.5M
$2.52M 0.12%
+261,255
New +$2.52M
EMF
91
Templeton Emerging Markets Fund
EMF
$230M
$2.36M 0.11%
143,542
-12,447
-8% -$204K
MSF
92
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$2.31M 0.11%
128,987
-3,918
-3% -$70.1K
GCH
93
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$2.28M 0.11%
+182,686
New +$2.28M
BSE
94
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$2.12M 0.1%
160,762
-1,500
-0.9% -$19.7K
JHA
95
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$2.03M 0.09%
+205,253
New +$2.03M
APF
96
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.71M 0.08%
92,873
-9,602
-9% -$177K
ABE
97
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$1.7M 0.08%
+117,158
New +$1.7M
EVN
98
Eaton Vance Municipal Income Trust
EVN
$415M
$1.69M 0.08%
+136,318
New +$1.69M
IEV icon
99
iShares Europe ETF
IEV
$2.29B
$1.45M 0.07%
30,595
-90
-0.3% -$4.25K
WIA
100
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1.4M 0.06%
118,750
+18,750
+19% +$221K
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4
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