KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-1.92%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
+$24.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
37.19%
Holding
190
New
11
Increased
66
Reduced
81
Closed
10

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$10.9M
2
MTS
MONTGOMERY STR INCOME SECS
MTS
$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.9M
4
ICB
Morgan Stanley Income Sec. Inc
ICB
$5.15M
5
SWZ
Swiss Helvetia Fund
SWZ
$5.13M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.6M
2
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
$8.49M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$5.94M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
$5.91M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$5.59M

Sector Composition

1 Industrials 0.36%
2 Energy 0.06%
3 Technology 0.05%
4 Consumer Staples 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXH
101
MFS Investment Grade Municipal Trust
CXH
$61.3M
$2.53M 0.12%
276,766
-2,367
-0.8% -$21.6K
GAB icon
102
Gabelli Equity Trust
GAB
$1.88B
$2.5M 0.12%
+391,543
New +$2.5M
MFT
103
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$2.33M 0.11%
174,997
+1,583
+0.9% +$21.1K
NAD icon
104
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.12M 0.1%
153,400
-5,500
-3% -$76.1K
LGI
105
Lazard Global Total Return & Income Fund
LGI
$229M
$2.11M 0.1%
121,585
-66,911
-35% -$1.16M
LAQ
106
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$2.1M 0.1%
76,779
+6,855
+10% +$187K
MIE
107
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2.06M 0.1%
+97,400
New +$2.06M
DTF
108
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$1.95M 0.09%
129,868
-4,200
-3% -$63.1K
MYM
109
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$1.89M 0.09%
150,938
-2,700
-2% -$33.9K
JFC
110
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1.87M 0.09%
123,015
-4,282
-3% -$65.1K
FFA
111
First Trust Enhanced Equity Income Fund
FFA
$423M
$1.85M 0.09%
129,338
-89,168
-41% -$1.27M
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.79M 0.09%
17,000
-1,275
-7% -$134K
NPF
113
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$1.69M 0.08%
125,813
+36,400
+41% +$490K
NMY
114
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.68M 0.08%
134,623
-2,400
-2% -$30K
BAF
115
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.6M 0.08%
113,219
+22,284
+25% +$315K
EWQ icon
116
iShares MSCI France ETF
EWQ
$383M
$1.57M 0.08%
58,940
-7,629
-11% -$203K
NTC
117
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.52M 0.07%
122,310
-1,500
-1% -$18.7K
SOR
118
Source Capital
SOR
$364M
$1.51M 0.07%
23,263
+13,571
+140% +$882K
EMI
119
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.47M 0.07%
118,354
-4,588
-4% -$56.8K
BYM icon
120
BlackRock Municipal Income Quality Trust
BYM
$274M
$1.41M 0.07%
+101,660
New +$1.41M
JEQ
121
abrdn Japan Equity Fund
JEQ
$113M
$1.4M 0.07%
196,611
+17,856
+10% +$127K
NXP icon
122
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$1.34M 0.06%
96,860
-11,643
-11% -$161K
NXJ icon
123
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$1.33M 0.06%
99,186
+400
+0.4% +$5.37K
XOM icon
124
Exxon Mobil
XOM
$477B
$1.32M 0.06%
14,019
– –
BSE
125
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.3M 0.06%
99,699
+8,932
+10% +$116K
3 4
5
6 7