KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+1.7%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.17B
AUM Growth
+$196M
Cap. Flow
+$169M
Cap. Flow %
7.79%
Top 10 Hldgs %
42.49%
Holding
163
New
33
Increased
35
Reduced
67
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$52.8M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
$26.8M
4
GAB icon
Gabelli Equity Trust
GAB
$26.1M
5
VTV icon
Vanguard Value ETF
VTV
$15.8M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$46.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$29.3M
3
GAM
General American Investors Company
GAM
$21M
4
USA icon
Liberty All-Star Equity Fund
USA
$10.7M
5
FPT
Federated Premier Intermediate M
FPT
$8.52M

Sector Composition

1 Technology 4.93%
2 Industrials 2.39%
3 Communication Services 1.99%
4 Healthcare 1.05%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHG
126
DELISTED
Deutsche High Incm Opportunities
DHG
$374K 0.02%
24,875
-80,000
-76% -$1.2M
KXIN icon
127
Kaixin Holdings
KXIN
$6.54M
$364K 0.02%
+42
New +$364K
IEUR icon
128
iShares Core MSCI Europe ETF
IEUR
$6.82B
$341K 0.02%
6,800
– –
JNJ icon
129
Johnson & Johnson
JNJ
$431B
$332K 0.02%
2,375
+600
+34% +$83.9K
PAYX icon
130
Paychex
PAYX
$49.4B
$319K 0.01%
4,690
-36
-0.8% -$2.45K
KMB icon
131
Kimberly-Clark
KMB
$42.9B
$316K 0.01%
2,622
– –
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.09T
$310K 0.01%
1,564
+314
+25% +$62.2K
DIS icon
133
Walt Disney
DIS
$214B
$310K 0.01%
+2,887
New +$310K
PEP icon
134
PepsiCo
PEP
$201B
$300K 0.01%
+2,500
New +$300K
NBD
135
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$288K 0.01%
+12,475
New +$288K
ORCL icon
136
Oracle
ORCL
$626B
$272K 0.01%
+5,758
New +$272K
WPC icon
137
W.P. Carey
WPC
$14.7B
$268K 0.01%
3,971
– –
NUE icon
138
Nucor
NUE
$33.3B
$265K 0.01%
4,168
– –
DD icon
139
DuPont de Nemours
DD
$32.3B
$241K 0.01%
+1,674
New +$241K
HYI
140
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$234K 0.01%
15,500
– –
SRE icon
141
Sempra
SRE
$53.6B
$219K 0.01%
+4,100
New +$219K
JPM icon
142
JPMorgan Chase
JPM
$835B
$218K 0.01%
+2,042
New +$218K
MTB icon
143
M&T Bank
MTB
$31.6B
$217K 0.01%
+1,267
New +$217K
NBO
144
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$212K 0.01%
17,414
-3,830
-18% -$46.6K
GAM
145
General American Investors Company
GAM
$1.4B
$211K 0.01%
6,126
-609,136
-99% -$21M
AKP
146
DELISTED
Alliance Californa Muni Fd
AKP
$211K 0.01%
15,500
– –
PG icon
147
Procter & Gamble
PG
$373B
$209K 0.01%
+2,273
New +$209K
EIP
148
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$135K 0.01%
10,844
– –
MHF
149
Western Asset Municipal High Income Fund
MHF
$152M
$81K ﹤0.01%
+10,903
New +$81K
BGY icon
150
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-1,062,880
Closed -$6.97M
3 4 5
6
7