KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+2.48%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.89B
AUM Growth
-$57.2M
Cap. Flow
-$102M
Cap. Flow %
-5.37%
Top 10 Hldgs %
30.97%
Holding
176
New
8
Increased
43
Reduced
83
Closed
20

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$38.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$18.8M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$14.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.9M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$9.99M

Top Sells

1
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
$32.5M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$20.6M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$19.3M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
$17.6M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$15.4M

Sector Composition

1 Financials 1.69%
2 Industrials 1.49%
3 Energy 1.12%
4 Consumer Discretionary 0.42%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSC icon
101
WillScot Mobile Mini Holdings
WSC
$4.26B
$2.21M 0.12%
223,050
+7,050
+3% +$69.8K
MSF
102
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$2.07M 0.11%
142,081
-1,898
-1% -$27.6K
EMF
103
Templeton Emerging Markets Fund
EMF
$228M
$2.05M 0.11%
161,982
-7,798
-5% -$98.5K
APF
104
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$2.01M 0.11%
133,022
-9,661
-7% -$146K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.97M 0.1%
52,586
-3,503
-6% -$131K
INSE icon
106
Inspired Entertainment
INSE
$244M
$1.96M 0.1%
196,682
+55,067
+39% +$548K
NXDT
107
NexPoint Diversified Real Estate Trust
NXDT
$177M
$1.79M 0.09%
80,395
-138,158
-63% -$3.07M
EMI
108
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.53M 0.08%
108,213
-6,124
-5% -$86.6K
DHG
109
DELISTED
Deutsche High Incm Opportunities
DHG
$1.49M 0.08%
105,000
– –
JFC
110
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1.4M 0.07%
81,100
-28,453
-26% -$490K
IAE
111
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$1.31M 0.07%
133,337
-400
-0.3% -$3.94K
SMB icon
112
VanEck Short Muni ETF
SMB
$285M
$1.28M 0.07%
72,700
+1,500
+2% +$26.5K
IIF
113
Morgan Stanley India Investment Fund
IIF
$253M
$1.24M 0.07%
43,471
+475
+1% +$13.5K
DCA
114
DELISTED
Virtus Total Return Fund
DCA
$1.18M 0.06%
+248,515
New +$1.18M
BSE
115
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.17M 0.06%
79,577
-684
-0.9% -$10.1K
EVP
116
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$1.12M 0.06%
85,416
-9,534
-10% -$125K
PRPL icon
117
Purple Innovation
PRPL
$118M
$1.12M 0.06%
+113,533
New +$1.12M
BLVD
118
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$1.07M 0.06%
109,200
– –
RVT icon
119
Royce Value Trust
RVT
$1.92B
$1.07M 0.06%
84,531
-10,500
-11% -$133K
TDF
120
Templeton Dragon Fund
TDF
$288M
$1.05M 0.06%
59,600
-1,585
-3% -$28K
WYIG
121
DELISTED
JM Global Holding Company
WYIG
$960K 0.05%
97,050
+42,950
+79% +$425K
KLRE
122
DELISTED
KLR Energy Acquisition Corp
KLRE
$934K 0.05%
92,325
+82,225
+814% +$832K
XOM icon
123
Exxon Mobil
XOM
$477B
$931K 0.05%
10,668
– –
LAQ
124
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$919K 0.05%
43,233
-5,245
-11% -$111K
DMB
125
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$859K 0.05%
61,200
– –
3 4
5
6 7