KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+3.91%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.08B
AUM Growth
+$155M
Cap. Flow
+$82.1M
Cap. Flow %
3.95%
Top 10 Hldgs %
37.89%
Holding
202
New
11
Increased
78
Reduced
68
Closed
23

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$22.2M
2
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$16.7M
3
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
$13.2M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$12.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.5M
2
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$18.1M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$13.8M
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$12.4M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$10.3M

Sector Composition

1 Industrials 0.41%
2 Energy 0.08%
3 Technology 0.05%
4 Consumer Staples 0.02%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWH icon
151
iShares MSCI Hong Kong ETF
EWH
$709M
$423K 0.02%
20,270
-21,227
-51% -$443K
KEF
152
DELISTED
Korea Equity Fund
KEF
$414K 0.02%
46,857
-11,962
-20% -$106K
MUE icon
153
BlackRock MuniHoldings Quality Fund II
MUE
$212M
$378K 0.02%
28,500
– –
HQL
154
abrdn Life Sciences Investors
HQL
$411M
$363K 0.02%
+17,500
New +$363K
FSP
155
Franklin Street Properties
FSP
$177M
$360K 0.02%
28,599
– –
AGC
156
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$352K 0.02%
45,900
-77,903
-63% -$597K
FPT
157
DELISTED
Federated Premier Intermediate M
FPT
$315K 0.02%
23,868
– –
PAYX icon
158
Paychex
PAYX
$48.9B
$314K 0.02%
7,554
– –
CCA
159
DELISTED
MFS California Municipal Fund
CCA
$310K 0.01%
28,040
-600
-2% -$6.63K
MUI
160
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$292K 0.01%
20,005
-3,336
-14% -$48.7K
DMB
161
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$187M
$288K 0.01%
24,335
– –
ABE
162
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$270K 0.01%
18,793
-4,197
-18% -$60.3K
BFY
163
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$267K 0.01%
19,000
– –
NPI
164
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$266K 0.01%
19,600
+3,200
+20% +$43.4K
MIW
165
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$249K 0.01%
18,674
– –
NPN
166
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$244K 0.01%
15,979
-1,768
-10% -$27K
NYV
167
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$232K 0.01%
15,767
+67
+0.4% +$986
MMM icon
168
3M
MMM
$82.4B
$229K 0.01%
1,914
– –
APD icon
169
Air Products & Chemicals
APD
$64.4B
$219K 0.01%
1,838
– –
CVX icon
170
Chevron
CVX
$312B
$218K 0.01%
+1,667
New +$218K
DIS icon
171
Walt Disney
DIS
$212B
$216K 0.01%
2,515
– –
NUE icon
172
Nucor
NUE
$33.6B
$215K 0.01%
4,368
– –
GSIG
173
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$212K 0.01%
16,667
– –
SRE icon
174
Sempra
SRE
$52.5B
$209K 0.01%
+4,000
New +$209K
NXK
175
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$203K 0.01%
+15,094
New +$203K
5 6
7
8 9