KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+1.72%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
+$1.86M
Cap. Flow %
0.09%
Top 10 Hldgs %
33.16%
Holding
212
New
18
Increased
70
Reduced
96
Closed
17

Top Buys

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$19.8M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$17.9M
3
STEW
SRH Total Return Fund
STEW
$17.7M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$13.4M
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
$8.43M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30M
2
BTF
BOULDER TOTAL RETURN FD INC
BTF
$17.6M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$15M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$14.4M
5
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$9.72M

Sector Composition

1 Industrials 0.49%
2 Consumer Staples 0.09%
3 Technology 0.06%
4 Energy 0.06%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUI
126
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.74M 0.08%
118,505
-2,500
-2% -$36.7K
DTF
127
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$1.73M 0.08%
113,239
-22,043
-16% -$336K
BAF
128
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.73M 0.08%
116,979
-1,600
-1% -$23.6K
MYM
129
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$1.71M 0.08%
131,375
-16,600
-11% -$216K
IAE
130
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$1.7M 0.08%
146,640
+99,825
+213% +$1.16M
EMF
131
Templeton Emerging Markets Fund
EMF
$228M
$1.68M 0.08%
109,966
-715
-0.6% -$10.9K
NXK
132
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$1.58M 0.07%
116,490
+101,077
+656% +$1.37M
BSE
133
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.54M 0.07%
114,669
– –
LAQ
134
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$1.51M 0.07%
74,416
-625
-0.8% -$12.7K
NPF
135
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$1.49M 0.07%
106,814
-17,699
-14% -$246K
MIE
136
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.39M 0.06%
73,934
-37,159
-33% -$699K
NAD icon
137
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.37M 0.06%
95,755
-43,637
-31% -$625K
EMI
138
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.32M 0.06%
101,241
-11,489
-10% -$150K
XOM icon
139
Exxon Mobil
XOM
$477B
$1.31M 0.06%
15,414
+1,200
+8% +$102K
EXG icon
140
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$1.23M 0.06%
126,839
-4,440
-3% -$43.1K
NAN icon
141
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$1.18M 0.06%
85,182
+27,492
+48% +$381K
GDV icon
142
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.17M 0.05%
55,239
-7,643
-12% -$162K
CNLM
143
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
$1.17M 0.05%
+119,600
New +$1.17M
ETY icon
144
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1.14M 0.05%
100,208
-2,694
-3% -$30.6K
NUM
145
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.13M 0.05%
81,131
-6,780
-8% -$94.3K
NTC
146
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.12M 0.05%
87,528
-31,982
-27% -$408K
NRK icon
147
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$1.11M 0.05%
84,900
-29,100
-26% -$380K
MNP
148
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.04M 0.05%
+66,946
New +$1.04M
MNE
149
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$1.03M 0.05%
73,522
-1,500
-2% -$21K
PCF
150
High Income Securities Fund
PCF
$121M
$1.03M 0.05%
125,828
+5,100
+4% +$41.5K
4 5
6
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