KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+2.84%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
-$9.19M
Cap. Flow %
-0.46%
Top 10 Hldgs %
42.37%
Holding
175
New
10
Increased
36
Reduced
69
Closed
36

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$49.6M
2
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
$40M
3
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$28.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$27.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.4M

Top Sells

1
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
$19.5M
2
GAB icon
Gabelli Equity Trust
GAB
$17.5M
3
TY icon
TRI-Continental Corp
TY
$13.1M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$12.7M
5
BST icon
BlackRock Science and Technology Trust
BST
$11.2M

Sector Composition

1 Technology 2.34%
2 Communication Services 2.04%
3 Financials 1.63%
4 Industrials 0.89%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USWS
101
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.08M 0.05%
+111,600
New +$1.08M
LAQ
102
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$871K 0.04%
37,618
-225
-0.6% -$5.21K
XOM icon
103
Exxon Mobil
XOM
$489B
$861K 0.04%
10,668
– –
STZ icon
104
Constellation Brands
STZ
$26.7B
$821K 0.04%
4,240
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$776K 0.04%
18,760
– –
EVP
106
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$773K 0.04%
63,439
-19,924
-24% -$243K
MNE
107
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$708K 0.04%
50,567
-1,990
-4% -$27.9K
JFC
108
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$694K 0.04%
34,592
-37,731
-52% -$757K
EVO
109
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$610K 0.03%
43,818
– –
CEV
110
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$567K 0.03%
45,269
– –
NOVT icon
111
Novanta
NOVT
$4.19B
$552K 0.03%
15,342
– –
STZ.B
112
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$525K 0.03%
2,696
– –
PHF
113
DELISTED
Pacholder High Yield
PHF
$502K 0.03%
63,008
-900
-1% -$7.17K
KNTK icon
114
Kinetik
KNTK
$2.57B
$477K 0.02%
+49,100
New +$477K
GDO
115
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$466K 0.02%
26,141
-3,334
-11% -$59.4K
EVY
116
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$466K 0.02%
35,758
+12,057
+51% +$157K
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$457K 0.02%
3,700
– –
WYIG
118
DELISTED
JM Global Holding Company
WYIG
$455K 0.02%
45,775
– –
HD icon
119
Home Depot
HD
$405B
$420K 0.02%
2,741
– –
KMB icon
120
Kimberly-Clark
KMB
$42.7B
$348K 0.02%
2,697
– –
IEUR icon
121
iShares Core MSCI Europe ETF
IEUR
$6.76B
$328K 0.02%
7,000
-300
-4% -$14.1K
DIS icon
122
Walt Disney
DIS
$213B
$313K 0.02%
2,944
– –
NBO
123
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$303K 0.02%
23,744
-1,832
-7% -$23.4K
NXQ
124
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$286K 0.01%
20,884
-36,371
-64% -$498K
AKP
125
DELISTED
Alliance Californa Muni Fd
AKP
$270K 0.01%
19,700
+4,200
+27% +$57.6K
3 4
5
6 7