KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
-2.94%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.74B
AUM Growth
-$152M
Cap. Flow
+$43M
Cap. Flow %
2.47%
Top 10 Hldgs %
29.03%
Holding
180
New
24
Increased
58
Reduced
62
Closed
31

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$24.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$23.3M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
$20.9M
4
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$18.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$14.7M

Top Sells

1
JGV
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$25.8M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$19.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$18.4M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$14.1M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$13.1M

Sector Composition

1 Financials 2.16%
2 Industrials 1.58%
3 Energy 1.13%
4 Technology 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAQ
126
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$756K 0.04%
38,218
-5,015
-12% -$99.2K
GBAB
127
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$755K 0.04%
+35,250
New +$755K
GGZ
128
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$751K 0.04%
70,890
-4,400
-6% -$46.6K
DMB
129
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$749K 0.04%
61,155
-45
-0.1% -$551
NXQ
130
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$707K 0.04%
+53,128
New +$707K
VGM icon
131
Invesco Trust Investment Grade Municipals
VGM
$518M
$705K 0.04%
+55,263
New +$705K
TDF
132
Templeton Dragon Fund
TDF
$281M
$697K 0.04%
42,555
-17,045
-29% -$279K
MNE
133
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$683K 0.04%
+50,303
New +$683K
VKI icon
134
Invesco Advantage Municipal Income Trust II
VKI
$369M
$674K 0.04%
+60,263
New +$674K
EVO
135
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$589K 0.03%
43,410
– –
ENX
136
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$584K 0.03%
+47,519
New +$584K
NXR
137
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$553K 0.03%
+39,025
New +$553K
PMM
138
Putnam Managed Municipal Income
PMM
$252M
$518K 0.03%
+73,251
New +$518K
GDO
139
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
$505K 0.03%
+29,475
New +$505K
WYIG
140
DELISTED
JM Global Holding Company
WYIG
$451K 0.03%
45,775
-51,275
-53% -$505K
PRTH icon
141
Priority Technology Holdings
PRTH
$629M
$437K 0.03%
+43,700
New +$437K
PHF
142
DELISTED
Pacholder High Yield
PHF
$403K 0.02%
56,032
+46,032
+460% +$331K
VTN icon
143
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$393K 0.02%
+29,600
New +$393K
NOVT icon
144
Novanta
NOVT
$4.15B
$322K 0.02%
15,342
– –
IQI icon
145
Invesco Quality Municipal Securities
IQI
$503M
$300K 0.02%
24,199
-207,206
-90% -$2.57M
VOO icon
146
Vanguard S&P 500 ETF
VOO
$730B
$258K 0.01%
733,991
+24,977
+4% +$8.78K
EIP
147
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$227K 0.01%
+18,000
New +$227K
NBO
148
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$215K 0.01%
+17,155
New +$215K
PMO
149
Putnam Municipal Opportunities Trust
PMO
$277M
$207K 0.01%
17,324
+6,450
+59% +$77.1K
TBF icon
150
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
– –
-10,000
Closed -$210K
4 5
6
7 8