KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-1.88%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
+$101M
Cap. Flow %
4.54%
Top 10 Hldgs %
41.99%
Holding
179
New
30
Increased
57
Reduced
55
Closed
11

Top Buys

1
BPK
Blackrock Muni 2018 Term Tr
BPK
$36.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$32M
3
KXIN icon
Kaixin Holdings
KXIN
$17.9M
4
KLR
Kaleyra, Inc.
KLR
$15.9M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$15.5M

Top Sells

1
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$29.7M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$25.6M
3
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$20.5M
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$14.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.46M

Sector Composition

1 Technology 3.36%
2 Industrials 2.51%
3 Communication Services 2.47%
4 Consumer Discretionary 1.2%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APF
101
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.65M 0.07%
90,752
-2,121
-2% -$38.6K
MYI icon
102
BlackRock MuniYield Quality Fund III
MYI
$702M
$1.65M 0.07%
+130,603
New +$1.65M
UTG icon
103
Reaves Utility Income Fund
UTG
$3.33B
$1.52M 0.07%
+53,947
New +$1.52M
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.48M 0.07%
23,565
+4,000
+20% +$252K
IEV icon
105
iShares Europe ETF
IEV
$2.29B
$1.47M 0.07%
31,455
+860
+3% +$40.1K
WIA
106
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1.37M 0.06%
118,750
– –
BKN icon
107
BlackRock Investment Quality Municipal Trust
BKN
$185M
$1.35M 0.06%
+98,025
New +$1.35M
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.31M 0.06%
29,656
-938
-3% -$41.5K
IIF
109
Morgan Stanley India Investment Fund
IIF
$253M
$1.26M 0.06%
41,362
-130
-0.3% -$3.95K
OPESU
110
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.21M 0.05%
+120,150
New +$1.21M
NXQ
111
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.19M 0.05%
+88,176
New +$1.19M
INB
112
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$1.17M 0.05%
128,486
-12,655
-9% -$116K
EMI
113
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.12M 0.05%
91,853
– –
NXR
114
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$993K 0.04%
+69,814
New +$993K
STZ icon
115
Constellation Brands
STZ
$25.8B
$966K 0.04%
4,240
– –
PVI icon
116
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$929K 0.04%
37,393
-826,647
-96% -$20.5M
IAE
117
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$926K 0.04%
86,341
-11,175
-11% -$120K
XOM icon
118
Exxon Mobil
XOM
$477B
$854K 0.04%
11,442
+774
+7% +$57.8K
MYN icon
119
BlackRock MuniYield New York Quality Fund
MYN
$357M
$781K 0.04%
64,794
+7,126
+12% +$85.9K
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$766K 0.03%
6,350
+850
+15% +$103K
BME icon
121
BlackRock Health Sciences Trust
BME
$477M
$728K 0.03%
+20,806
New +$728K
KMM
122
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$711K 0.03%
+81,025
New +$711K
EVP
123
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$702K 0.03%
61,023
-956
-2% -$11K
TDF
124
Templeton Dragon Fund
TDF
$288M
$678K 0.03%
30,481
-75
-0.2% -$1.67K
MNE
125
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$649K 0.03%
50,367
– –
3 4
5
6 7