KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+1.72%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
+$1.86M
Cap. Flow %
0.09%
Top 10 Hldgs %
33.16%
Holding
212
New
18
Increased
70
Reduced
96
Closed
17

Top Buys

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$19.8M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$17.9M
3
STEW
SRH Total Return Fund
STEW
$17.7M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$13.4M
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
$8.43M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30M
2
BTF
BOULDER TOTAL RETURN FD INC
BTF
$17.6M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$15M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$14.4M
5
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$9.72M

Sector Composition

1 Industrials 0.49%
2 Consumer Staples 0.09%
3 Technology 0.06%
4 Energy 0.06%
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
$3.34M 0.16%
224,878
-2,587
-1% -$38.4K
BST icon
102
BlackRock Science and Technology Trust
BST
$1.37B
$3.32M 0.15%
+186,006
New +$3.32M
EOT
103
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
$3.13M 0.15%
147,639
-189,674
-56% -$4.02M
BTA icon
104
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
$3.04M 0.14%
264,930
+83,027
+46% +$954K
RQI icon
105
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$3M 0.14%
241,359
+124,806
+107% +$1.55M
FIF
106
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.95M 0.14%
129,284
+36,901
+40% +$841K
NQP icon
107
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$2.87M 0.13%
206,677
-58,633
-22% -$815K
MFL
108
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.7M 0.13%
187,490
-10,791
-5% -$156K
SOR
109
Source Capital
SOR
$366M
$2.7M 0.13%
36,852
+5,406
+17% +$397K
JHS
110
John Hancock Income Securities Trust
JHS
$134M
$2.67M 0.12%
186,626
+69,654
+60% +$997K
CXH
111
MFS Investment Grade Municipal Trust
CXH
$61.6M
$2.6M 0.12%
275,366
-1,400
-0.5% -$13.2K
IDE
112
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$2.56M 0.12%
165,872
-2,760
-2% -$42.6K
IGD
113
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$463M
$2.53M 0.12%
303,870
+132,413
+77% +$1.1M
TDF
114
Templeton Dragon Fund
TDF
$288M
$2.5M 0.12%
100,633
-48,057
-32% -$1.19M
APF
115
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$2.44M 0.11%
154,999
-3,529
-2% -$55.6K
BTO
116
John Hancock Financial Opportunities Fund
BTO
$748M
$2.39M 0.11%
102,244
+11,200
+12% +$262K
FEI
117
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.15M 0.1%
105,384
-15,051
-12% -$307K
JFC
118
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$2.14M 0.1%
118,670
-3,971
-3% -$71.7K
NPI
119
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$2.12M 0.1%
151,383
+53,525
+55% +$750K
IHD
120
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$2.11M 0.1%
208,989
+73,225
+54% +$739K
NXJ icon
121
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$1.98M 0.09%
144,288
-55,232
-28% -$758K
EGF
122
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.96M 0.09%
+141,500
New +$1.96M
VKI icon
123
Invesco Advantage Municipal Income Trust II
VKI
$370M
$1.92M 0.09%
163,077
-445,996
-73% -$5.24M
FTF
124
Franklin Limited Duration Income Trust
FTF
$259M
$1.9M 0.09%
155,900
-1,950
-1% -$23.7K
LGI
125
Lazard Global Total Return & Income Fund
LGI
$230M
$1.88M 0.09%
116,630
-4,320
-4% -$69.7K
3 4
5
6 7