KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+3.91%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
+$82.1M
Cap. Flow %
3.95%
Top 10 Hldgs %
37.89%
Holding
202
New
11
Increased
78
Reduced
68
Closed
23

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$22.2M
2
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$16.7M
3
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
$13.2M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$12.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.5M
2
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$18.1M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$13.8M
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$12.4M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$10.3M

Sector Composition

1 Industrials 0.41%
2 Energy 0.08%
3 Technology 0.05%
4 Consumer Staples 0.02%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFT
101
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$2.33M 0.11%
173,414
+35,600
+26% +$478K
NAD icon
102
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.25M 0.11%
158,900
+22,100
+16% +$313K
DTF
103
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$2.19M 0.11%
134,068
-134,011
-50% -$2.18M
LAQ
104
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$2.09M 0.1%
69,924
-4,005
-5% -$120K
MYM
105
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$1.99M 0.1%
153,638
-5,770
-4% -$74.8K
EWQ icon
106
iShares MSCI France ETF
EWQ
$383M
$1.94M 0.09%
66,569
-96,720
-59% -$2.82M
JFC
107
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1.93M 0.09%
127,297
-80,806
-39% -$1.23M
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.93M 0.09%
36,550
-50,000
-58% -$2.64M
NMY
109
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.77M 0.08%
137,023
-1,200
-0.9% -$15.5K
NTC
110
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.57M 0.08%
123,810
– –
EMI
111
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.53M 0.07%
122,942
+2,588
+2% +$32.2K
NXP icon
112
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$1.53M 0.07%
108,503
-22
-0% -$310
IGD
113
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$1.49M 0.07%
153,895
-530,154
-78% -$5.14M
ETX
114
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$1.46M 0.07%
86,655
+42,055
+94% +$709K
XOM icon
115
Exxon Mobil
XOM
$477B
$1.41M 0.07%
14,019
+9,000
+179% +$906K
NXJ icon
116
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$1.34M 0.06%
98,786
-400
-0.4% -$5.44K
JLA
117
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$1.32M 0.06%
+99,483
New +$1.32M
NUM
118
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.3M 0.06%
89,626
-2,646
-3% -$38.3K
BAF
119
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.29M 0.06%
90,935
+16,090
+21% +$228K
PCF
120
High Income Securities Fund
PCF
$121M
$1.29M 0.06%
147,479
-35,880
-20% -$313K
JEQ
121
abrdn Japan Equity Fund
JEQ
$113M
$1.27M 0.06%
178,755
+26,987
+18% +$192K
NPF
122
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$1.22M 0.06%
89,413
-100
-0.1% -$1.36K
BSE
123
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.2M 0.06%
90,767
+7,300
+9% +$96.4K
NIO
124
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.13M 0.05%
79,936
-1,150
-1% -$16.2K
NXR
125
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.12M 0.05%
79,786
-4,200
-5% -$59.1K
3 4
5
6 7