KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-2.94%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$43.1M
Cap. Flow %
2.47%
Top 10 Hldgs %
29.03%
Holding
180
New
24
Increased
58
Reduced
62
Closed
31

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$24.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$23.3M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
$20.9M
4
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$18.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$14.7M

Top Sells

1
JGV
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$25.8M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$19.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$18.4M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$14.1M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$13.1M

Sector Composition

1 Financials 2.16%
2 Industrials 1.58%
3 Energy 1.13%
4 Technology 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOI
101
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$2.7M 0.16%
+217,760
New +$2.7M
IHD
102
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$2.68M 0.15%
359,442
-58,910
-14% -$439K
SMB icon
103
VanEck Short Muni ETF
SMB
$285M
$2.66M 0.15%
154,443
+81,743
+112% +$1.41M
FG
104
DELISTED
FGL Holdings Ordinary Shares
FG
$2.3M 0.13%
231,400
– –
WSC icon
105
WillScot Mobile Mini Holdings
WSC
$4.26B
$2.2M 0.13%
221,850
-1,200
-0.5% -$11.9K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.14M 0.12%
60,980
+39,310
+181% +$1.38M
EMF
107
Templeton Emerging Markets Fund
EMF
$228M
$2.09M 0.12%
173,192
+11,210
+7% +$136K
APF
108
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.72M 0.1%
127,650
-5,372
-4% -$72.5K
MSF
109
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.71M 0.1%
129,482
-12,599
-9% -$166K
FDEU
110
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.63M 0.09%
105,104
+54,828
+109% +$851K
BSE
111
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.61M 0.09%
122,601
+43,024
+54% +$564K
ETY icon
112
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1.59M 0.09%
+153,950
New +$1.59M
DHG
113
DELISTED
Deutsche High Incm Opportunities
DHG
$1.51M 0.09%
105,000
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.44M 0.08%
39,399
-13,187
-25% -$482K
EMI
115
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.36M 0.08%
106,247
-1,966
-2% -$25.2K
PRPL icon
116
Purple Innovation
PRPL
$118M
$1.14M 0.07%
114,955
+1,422
+1% +$14.1K
IIF
117
Morgan Stanley India Investment Fund
IIF
$253M
$1.13M 0.07%
44,217
+746
+2% +$19.1K
RVT icon
118
Royce Value Trust
RVT
$1.92B
$1.12M 0.06%
83,831
-700
-0.8% -$9.37K
DCA
119
DELISTED
Virtus Total Return Fund
DCA
$1.11M 0.06%
248,315
-200
-0.1% -$894
BLVD
120
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$1.08M 0.06%
109,200
– –
IIM icon
121
Invesco Value Municipal Income Trust
IIM
$555M
$1.06M 0.06%
72,685
+36,885
+103% +$539K
EVP
122
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$1.01M 0.06%
83,363
-2,053
-2% -$24.9K
IAE
123
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$987K 0.06%
113,299
-20,038
-15% -$175K
KLRE
124
DELISTED
KLR Energy Acquisition Corp
KLRE
$970K 0.06%
93,451
+1,126
+1% +$11.7K
JFC
125
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$872K 0.05%
55,983
-25,117
-31% -$391K
3 4
5
6 7