KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+1.7%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$169M
Cap. Flow %
7.79%
Top 10 Hldgs %
42.49%
Holding
163
New
33
Increased
35
Reduced
67
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$52.8M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
$26.8M
4
GAB icon
Gabelli Equity Trust
GAB
$26.1M
5
VTV icon
Vanguard Value ETF
VTV
$15.8M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$46.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$29.3M
3
GAM
General American Investors Company
GAM
$21M
4
USA icon
Liberty All-Star Equity Fund
USA
$10.7M
5
FPT
Federated Premier Intermediate M
FPT
$8.52M

Sector Composition

1 Technology 4.93%
2 Industrials 2.39%
3 Communication Services 1.99%
4 Healthcare 1.05%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INB
101
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$1.39M 0.06%
+141,141
New +$1.39M
IIF
102
Morgan Stanley India Investment Fund
IIF
$250M
$1.38M 0.06%
41,492
-1,895
-4% -$62.8K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.37M 0.06%
30,594
-389
-1% -$17.4K
ENX
104
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$1.31M 0.06%
106,184
+14,242
+15% +$176K
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.25M 0.06%
19,565
-1,075
-5% -$68.7K
EMI
106
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.18M 0.05%
91,853
-1,504
-2% -$19.3K
IAE
107
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$1.02M 0.05%
97,516
-12,658
-11% -$133K
STZ icon
108
Constellation Brands
STZ
$26.7B
$969K 0.04%
4,240
– –
XOM icon
109
Exxon Mobil
XOM
$489B
$892K 0.04%
10,668
+1,200
+13% +$100K
NRXP icon
110
NRX Pharmaceuticals
NRXP
$61.8M
$884K 0.04%
+91,100
New +$884K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$877K 0.04%
18,620
-285
-2% -$13.4K
EVP
112
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$756K 0.03%
61,979
– –
MYN icon
113
BlackRock MuniYield New York Quality Fund
MYN
$357M
$745K 0.03%
+57,668
New +$745K
MNE
114
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$685K 0.03%
50,367
-200
-0.4% -$2.72K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$672K 0.03%
5,500
+1,800
+49% +$220K
TDF
116
Templeton Dragon Fund
TDF
$284M
$657K 0.03%
30,556
-940
-3% -$20.2K
STZ.B
117
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$613K 0.03%
2,696
– –
EVO
118
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$571K 0.03%
43,818
– –
CEV
119
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$547K 0.03%
45,009
– –
VKQ icon
120
Invesco Municipal Trust
VKQ
$506M
$543K 0.03%
+43,446
New +$543K
MHI
121
DELISTED
Pioneer Municipal High Income Fund
MHI
$542K 0.03%
45,753
– –
HD icon
122
Home Depot
HD
$405B
$501K 0.02%
+2,641
New +$501K
KNTK icon
123
Kinetik
KNTK
$2.57B
$477K 0.02%
49,100
– –
EVY
124
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$416K 0.02%
32,769
-2,989
-8% -$37.9K
MSFT icon
125
Microsoft
MSFT
$3.75T
$412K 0.02%
+4,822
New +$412K
3 4
5
6 7