KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+0.2%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.11B
AUM Growth
+$47.4M
Cap. Flow
+$41.3M
Cap. Flow %
1.95%
Top 10 Hldgs %
33.59%
Holding
213
New
33
Increased
71
Reduced
83
Closed
19

Top Buys

1
BHK icon
BlackRock Core Bond Trust
BHK
$24.3M
2
BKT icon
BlackRock Income Trust
BKT
$12.3M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$12.3M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$11.6M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$10.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.2M
2
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$17.3M
3
ZTR
Virtus Total Return Fund
ZTR
$12.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.57M

Sector Composition

1 Industrials 0.43%
2 Energy 0.06%
3 Technology 0.04%
4 Consumer Staples 0.04%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMF
126
Templeton Emerging Markets Fund
EMF
$229M
$1.71M 0.08%
110,681
+69,750
+170% +$1.08M
BAF
127
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.7M 0.08%
118,579
+5,360
+5% +$76.8K
LAQ
128
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$1.69M 0.08%
75,041
-1,738
-2% -$39.2K
JHS
129
John Hancock Income Securities Trust
JHS
$135M
$1.67M 0.08%
+116,972
New +$1.67M
BSE
130
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.52M 0.07%
114,669
+14,970
+15% +$199K
NTC
131
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.5M 0.07%
119,510
-2,800
-2% -$35.1K
NRK icon
132
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$1.47M 0.07%
114,000
-142,532
-56% -$1.84M
EMI
133
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.43M 0.07%
112,730
-5,624
-5% -$71.5K
IGD
134
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$1.43M 0.07%
+171,457
New +$1.43M
RQI icon
135
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.42M 0.07%
+116,553
New +$1.42M
IHD
136
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$104M
$1.41M 0.07%
135,764
+55,101
+68% +$571K
GDV icon
137
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.36M 0.06%
+62,882
New +$1.36M
NPI
138
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.36M 0.06%
97,858
+78,258
+399% +$1.08M
XOM icon
139
Exxon Mobil
XOM
$479B
$1.31M 0.06%
14,214
+195
+1% +$18K
MHD icon
140
BlackRock MuniHoldings Fund
MHD
$582M
$1.31M 0.06%
+76,459
New +$1.31M
FFA
141
First Trust Enhanced Equity Income Fund
FFA
$428M
$1.27M 0.06%
88,768
-40,570
-31% -$582K
EXG icon
142
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$1.25M 0.06%
+131,279
New +$1.25M
IEV icon
143
iShares Europe ETF
IEV
$2.31B
$1.25M 0.06%
+29,270
New +$1.25M
NMY
144
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.24M 0.06%
97,723
-36,900
-27% -$467K
NUM
145
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.2M 0.06%
87,911
-1,329
-1% -$18.2K
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$1.2M 0.06%
+27,810
New +$1.2M
ETY icon
147
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$1.15M 0.05%
+102,902
New +$1.15M
EPP icon
148
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$1.08M 0.05%
24,668
-128,231
-84% -$5.63M
MNE
149
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$1.05M 0.05%
75,022
+4,903
+7% +$68.8K
NID
150
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$995K 0.05%
79,618
-176,526
-69% -$2.21M
4 5
6
7 8