KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+2.09%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.95B
AUM Growth
-$250M
Cap. Flow
-$293M
Cap. Flow %
-15.01%
Top 10 Hldgs %
29.22%
Holding
203
New
14
Increased
56
Reduced
81
Closed
35

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$26.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.8M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$15.3M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$13.4M
5
EACQ
Easterly Acquisition Corp
EACQ
$9.91M

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$154M
2
FDI
FORT DEARBORN INCOME SECS
FDI
$20.3M
3
ZF
Virtus Total Return Fund Inc.
ZF
$19.7M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
$18.8M
5
VKQ icon
Invesco Municipal Trust
VKQ
$18.7M

Sector Composition

1 Financials 1.26%
2 Industrials 1.22%
3 Energy 1.03%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETG
101
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$2.64M 0.14%
183,693
-37,351
-17% -$537K
WSC icon
102
WillScot Mobile Mini Holdings
WSC
$4.26B
$2.12M 0.11%
+216,000
New +$2.12M
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.98M 0.1%
56,089
-6,508
-10% -$230K
APF
104
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.97M 0.1%
142,683
-16,283
-10% -$224K
EMF
105
Templeton Emerging Markets Fund
EMF
$228M
$1.93M 0.1%
169,780
-3,155
-2% -$35.9K
MSF
106
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.91M 0.1%
143,979
-1,049
-0.7% -$13.9K
ELEC
107
DELISTED
Electrum Special Acquisition Corporation
ELEC
$1.72M 0.09%
+175,600
New +$1.72M
JFC
108
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1.67M 0.09%
109,553
+19,447
+22% +$296K
EMI
109
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.65M 0.08%
114,337
-9,516
-8% -$137K
EVO
110
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$1.55M 0.08%
98,556
-14,376
-13% -$226K
NPF
111
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$1.54M 0.08%
+101,955
New +$1.54M
DHG
112
DELISTED
Deutsche High Incm Opportunities
DHG
$1.43M 0.07%
105,000
– –
INSE icon
113
Inspired Entertainment
INSE
$244M
$1.4M 0.07%
141,615
+120,665
+576% +$1.19M
AKP
114
DELISTED
Alliance Californa Muni Fd
AKP
$1.38M 0.07%
89,542
-16,115
-15% -$249K
FDEU
115
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.35M 0.07%
84,347
+19,153
+29% +$306K
EVP
116
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$1.28M 0.07%
94,950
– –
SMB icon
117
VanEck Short Muni ETF
SMB
$285M
$1.26M 0.06%
71,200
+39,600
+125% +$702K
BSE
118
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.21M 0.06%
80,261
-42,737
-35% -$644K
IAE
119
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$1.18M 0.06%
133,737
-320
-0.2% -$2.83K
IIF
120
Morgan Stanley India Investment Fund
IIF
$253M
$1.15M 0.06%
42,996
-770
-2% -$20.5K
RVT icon
121
Royce Value Trust
RVT
$1.92B
$1.12M 0.06%
95,031
+24,900
+36% +$293K
BLVD
122
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$1.07M 0.05%
+109,200
New +$1.07M
TDF
123
Templeton Dragon Fund
TDF
$288M
$1.06M 0.05%
61,185
-385
-0.6% -$6.67K
XOM icon
124
Exxon Mobil
XOM
$477B
$1M 0.05%
10,668
-297
-3% -$27.8K
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$999K 0.05%
+14,875
New +$999K
3 4
5
6 7