KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+2.46%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.97B
AUM Growth
-$7.22M
Cap. Flow
-$54.3M
Cap. Flow %
-2.75%
Top 10 Hldgs %
43.61%
Holding
151
New
12
Increased
32
Reduced
71
Closed
21

Top Buys

1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$59.4M
2
NRCG
NRC Group Holdings Corp.
NRCG
$25.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$23.8M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$14.4M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$87M
2
TY icon
TRI-Continental Corp
TY
$17.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
$14.1M
4
USA icon
Liberty All-Star Equity Fund
USA
$11.9M
5
FPT
Federated Premier Intermediate M
FPT
$11.5M

Sector Composition

1 Technology 5.43%
2 Industrials 2.47%
3 Communication Services 2.05%
4 Healthcare 1.09%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKP
126
DELISTED
Alliance Californa Muni Fd
AKP
$214K 0.01%
15,500
-4,200
-21% -$58K
BQH
127
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$204K 0.01%
13,708
-4,794
-26% -$71.3K
IQI icon
128
Invesco Quality Municipal Securities
IQI
$503M
$198K 0.01%
15,500
+4,760
+44% +$60.8K
EIP
129
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$140K 0.01%
10,844
-7,156
-40% -$92.4K
ELEC
130
DELISTED
Electrum Special Acquisition Corporation
ELEC
$133K 0.01%
12,950
– –
DIS icon
131
Walt Disney
DIS
$214B
– –
-2,944
Closed -$313K
GDO
132
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
– –
-26,141
Closed -$466K
HD icon
133
Home Depot
HD
$410B
– –
-2,741
Closed -$420K
IHD
134
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$104M
– –
-139,025
Closed -$1.22M
MHF
135
Western Asset Municipal High Income Fund
MHF
$152M
– –
-30,371
Closed -$224K
NEXT icon
136
NextDecade
NEXT
$2.74B
– –
-703,850
Closed -$7.27M
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-359,733
Closed -$87M
SRE icon
138
Sempra
SRE
$53.6B
– –
-4,100
Closed -$231K
VGT icon
139
Vanguard Information Technology ETF
VGT
$99.7B
– –
-99,942
Closed -$14.1M
INSI
140
DELISTED
Insight Select Income Fund
INSI
– –
-11,257
Closed -$223K
NIQ
141
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-117,170
Closed -$1.52M
IRL
142
DELISTED
NEW IRELAND FUND INC
IRL
– –
-279,484
Closed -$3.87M
XELA
143
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-15
Closed -$1.79M
NXQ
144
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-20,884
Closed -$286K
INB
145
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-280,866
Closed -$2.67M
SRUN
146
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-470,600
Closed -$4.77M
JFC
147
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-34,592
Closed -$694K
EACQ
148
DELISTED
Easterly Acquisition Corp
EACQ
– –
-560,416
Closed -$5.63M
WYIG
149
DELISTED
JM Global Holding Company
WYIG
– –
-45,775
Closed -$455K
PHF
150
DELISTED
Pacholder High Yield
PHF
– –
-63,008
Closed -$502K
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