KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
-1.92%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.06B
AUM Growth
-$18.1M
Cap. Flow
+$24.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
37.19%
Holding
190
New
11
Increased
66
Reduced
81
Closed
10

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$10.9M
2
MTS
MONTGOMERY STR INCOME SECS
MTS
$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.9M
4
ICB
Morgan Stanley Income Sec. Inc
ICB
$5.15M
5
SWZ
Swiss Helvetia Fund
SWZ
$5.13M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.6M
2
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
$8.49M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$5.94M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
$5.91M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$5.59M

Sector Composition

1 Industrials 0.36%
2 Energy 0.06%
3 Technology 0.05%
4 Consumer Staples 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JLA
126
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$1.28M 0.06%
98,313
-1,170
-1% -$15.3K
NUM
127
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.22M 0.06%
89,240
-386
-0.4% -$5.26K
PCF
128
High Income Securities Fund
PCF
$121M
$1.18M 0.06%
141,749
-5,730
-4% -$47.7K
DUC
129
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.12M 0.05%
+114,698
New +$1.12M
TWN
130
Taiwan Fund
TWN
$322M
$1.12M 0.05%
59,334
+8,081
+16% +$153K
MFL
131
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.12M 0.05%
+80,468
New +$1.12M
NIO
132
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.11M 0.05%
77,936
-2,000
-3% -$28.5K
NXR
133
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.11M 0.05%
79,786
– –
IGA
134
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$1.01M 0.05%
81,819
-600
-0.7% -$7.38K
MUI
135
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$978K 0.05%
67,605
+47,600
+238% +$689K
NUJ
136
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$968K 0.05%
73,634
– –
MNE
137
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$963K 0.05%
70,119
+26,967
+62% +$370K
IHD
138
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$104M
$952K 0.05%
80,663
-575
-0.7% -$6.79K
EMF
139
Templeton Emerging Markets Fund
EMF
$229M
$726K 0.04%
+40,931
New +$726K
VFL
140
abrdn National Municipal Income Fund
VFL
$119M
$687K 0.03%
53,873
– –
IBM icon
141
IBM
IBM
$230B
$665K 0.03%
3,665
– –
BIE
142
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$652K 0.03%
45,460
– –
AKP
143
DELISTED
Alliance Californa Muni Fd
AKP
$624K 0.03%
46,203
-2,125
-4% -$28.7K
NAN icon
144
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$618K 0.03%
46,392
+6,649
+17% +$88.6K
VTN icon
145
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$563K 0.03%
+41,985
New +$563K
KMB icon
146
Kimberly-Clark
KMB
$42.9B
$496K 0.02%
4,805
– –
FEI
147
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$496K 0.02%
+23,190
New +$496K
MPA icon
148
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$494K 0.02%
35,100
-2,700
-7% -$38K
EVP
149
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$471K 0.02%
39,094
-597
-2% -$7.19K
MXE
150
Mexico Equity and Income Fund
MXE
$49.3M
$442K 0.02%
26,836
-372
-1% -$6.13K
4 5
6
7 8