KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+3.91%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.08B
AUM Growth
+$155M
Cap. Flow
+$82.1M
Cap. Flow %
3.95%
Top 10 Hldgs %
37.89%
Holding
202
New
11
Increased
78
Reduced
68
Closed
23

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$22.2M
2
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$16.7M
3
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
$13.2M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$12.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.5M
2
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$18.1M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$13.8M
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$12.4M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$10.3M

Sector Composition

1 Industrials 0.41%
2 Energy 0.08%
3 Technology 0.05%
4 Consumer Staples 0.02%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOR
126
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.06M 0.05%
70,056
-14,413
-17% -$219K
TWN
127
Taiwan Fund
TWN
$322M
$1.05M 0.05%
51,253
-13,826
-21% -$283K
HQH
128
abrdn Healthcare Investors
HQH
$901M
$1.05M 0.05%
+40,569
New +$1.05M
IHD
129
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$104M
$1.04M 0.05%
81,238
-26,975
-25% -$344K
IGA
130
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$1.02M 0.05%
82,419
-22,677
-22% -$280K
TAI
131
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$993K 0.05%
46,905
-30,106
-39% -$637K
NUJ
132
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$987K 0.05%
73,634
– –
VFL
133
abrdn National Municipal Income Fund
VFL
$119M
$695K 0.03%
53,873
-1,478
-3% -$19.1K
SOR
134
Source Capital
SOR
$366M
$678K 0.03%
+9,692
New +$678K
BIE
135
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$661K 0.03%
45,460
-755
-2% -$11K
AKP
136
DELISTED
Alliance Californa Muni Fd
AKP
$636K 0.03%
48,328
-500
-1% -$6.58K
IBM icon
137
IBM
IBM
$230B
$635K 0.03%
3,665
– –
MNE
138
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$604K 0.03%
43,152
– –
EGF
139
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$598K 0.03%
41,860
-1,650
-4% -$23.6K
BTT icon
140
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$560K 0.03%
27,575
– –
NAN icon
141
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$546K 0.03%
39,743
+23,950
+152% +$329K
MPA icon
142
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$533K 0.03%
37,800
– –
KMB icon
143
Kimberly-Clark
KMB
$42.9B
$512K 0.02%
4,805
– –
VCV icon
144
Invesco California Value Municipal Income Trust
VCV
$491M
$495K 0.02%
40,023
– –
EVP
145
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$488K 0.02%
39,691
-451
-1% -$5.55K
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$464K 0.02%
3,808
-10,475
-73% -$1.28M
NQJ
147
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$450K 0.02%
32,771
+4,900
+18% +$67.3K
MXE
148
Mexico Equity and Income Fund
MXE
$49.3M
$438K 0.02%
27,208
-40,935
-60% -$659K
NXQ
149
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$430K 0.02%
31,423
-400
-1% -$5.47K
NKX icon
150
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$428K 0.02%
31,387
+17,387
+124% +$237K
4 5
6
7 8