KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+0.2%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$41.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
33.59%
Holding
213
New
33
Increased
72
Reduced
82
Closed
19

Top Buys

1
BHK icon
BlackRock Core Bond Trust
BHK
$24.3M
2
BKT icon
BlackRock Income Trust
BKT
$12.3M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$12.3M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$11.6M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$10.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.2M
2
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$17.3M
3
ZTR
Virtus Total Return Fund
ZTR
$12.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.57M

Sector Composition

1 Industrials 0.43%
2 Energy 0.06%
3 Technology 0.04%
4 Consumer Staples 0.04%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSF
101
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$3.31M 0.16%
227,465
-23,899
-10% -$348K
BYM icon
102
BlackRock Municipal Income Quality Trust
BYM
$274M
$3.29M 0.16%
229,000
+127,340
+125% +$1.83M
VTN icon
103
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$3.08M 0.15%
225,531
+183,546
+437% +$2.51M
MFL
104
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.83M 0.13%
198,281
+117,813
+146% +$1.68M
NXJ icon
105
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$2.69M 0.13%
199,520
+100,334
+101% +$1.35M
MFT
106
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$2.65M 0.13%
192,737
+17,740
+10% +$244K
IDE
107
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
$2.64M 0.13%
168,632
-7,079
-4% -$111K
FEI
108
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.6M 0.12%
120,435
+97,245
+419% +$2.1M
CXH
109
MFS Investment Grade Municipal Trust
CXH
$61.2M
$2.59M 0.12%
276,766
– –
APF
110
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$2.35M 0.11%
158,528
-1,224
-0.8% -$18.2K
JEQ
111
abrdn Japan Equity Fund
JEQ
$114M
$2.32M 0.11%
342,382
+145,771
+74% +$987K
SOR
112
Source Capital
SOR
$365M
$2.25M 0.11%
31,446
+8,183
+35% +$584K
FIF
113
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.2M 0.1%
+92,383
New +$2.2M
MIE
114
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2.18M 0.1%
111,093
+13,693
+14% +$269K
BTO
115
John Hancock Financial Opportunities Fund
BTO
$746M
$2.15M 0.1%
+91,044
New +$2.15M
DTF
116
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$2.08M 0.1%
135,282
+5,414
+4% +$83.3K
JFC
117
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$2.07M 0.1%
122,641
-374
-0.3% -$6.33K
BTA icon
118
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
$2.06M 0.1%
+181,903
New +$2.06M
CAF
119
Morgan Stanley China A Share Fund
CAF
$262M
$2M 0.09%
+65,800
New +$2M
NAD icon
120
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2M 0.09%
139,392
-14,008
-9% -$201K
FTF
121
Franklin Limited Duration Income Trust
FTF
$259M
$1.92M 0.09%
+157,850
New +$1.92M
LGI
122
Lazard Global Total Return & Income Fund
LGI
$232M
$1.91M 0.09%
120,950
-635
-0.5% -$10K
MYM
123
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$1.9M 0.09%
147,975
-2,963
-2% -$38.1K
MUI
124
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.74M 0.08%
121,005
+53,400
+79% +$769K
NPF
125
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$1.74M 0.08%
124,513
-1,300
-1% -$18.2K
3 4
5
6 7