KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
-1.92%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.06B
AUM Growth
-$18.1M
Cap. Flow
+$24.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
37.19%
Holding
190
New
11
Increased
66
Reduced
81
Closed
10

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$10.9M
2
MTS
MONTGOMERY STR INCOME SECS
MTS
$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.9M
4
ICB
Morgan Stanley Income Sec. Inc
ICB
$5.15M
5
SWZ
Swiss Helvetia Fund
SWZ
$5.13M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.6M
2
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
$8.49M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$5.94M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
$5.91M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$5.59M

Sector Composition

1 Industrials 0.36%
2 Energy 0.06%
3 Technology 0.05%
4 Consumer Staples 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKX icon
151
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$570M
$437K 0.02%
31,387
– –
NQJ
152
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$437K 0.02%
32,771
– –
VCV icon
153
Invesco California Value Municipal Income Trust
VCV
$494M
$430K 0.02%
35,223
-4,800
-12% -$58.6K
NXQ
154
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$412K 0.02%
31,123
-300
-1% -$3.97K
FPT
155
DELISTED
Federated Premier Intermediate M
FPT
$409K 0.02%
31,868
+8,000
+34% +$103K
KEF
156
DELISTED
Korea Equity Fund
KEF
$378K 0.02%
45,749
-1,108
-2% -$9.16K
PAYX icon
157
Paychex
PAYX
$48.7B
$331K 0.02%
7,482
-72
-1% -$3.19K
FSP
158
Franklin Street Properties
FSP
$177M
$321K 0.02%
28,599
– –
CCA
159
DELISTED
MFS California Municipal Fund
CCA
$290K 0.01%
26,940
-1,100
-4% -$11.8K
DMB
160
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$187M
$286K 0.01%
24,335
– –
BFY
161
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$264K 0.01%
19,000
– –
NPI
162
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$263K 0.01%
19,600
– –
ABE
163
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$250K 0.01%
18,029
-764
-4% -$10.6K
NUE icon
164
Nucor
NUE
$33.8B
$237K 0.01%
4,368
– –
MIW
165
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$235K 0.01%
18,091
-583
-3% -$7.57K
MMM icon
166
3M
MMM
$82.6B
$227K 0.01%
1,914
– –
NYV
167
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$227K 0.01%
15,700
-67
-0.4% -$969
DIS icon
168
Walt Disney
DIS
$212B
$224K 0.01%
2,515
– –
APD icon
169
Air Products & Chemicals
APD
$64.3B
$221K 0.01%
1,838
– –
SRE icon
170
Sempra
SRE
$52.7B
$211K 0.01%
4,000
– –
BQH
171
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$207K 0.01%
15,100
+2,500
+20% +$34.3K
NXK
172
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$207K 0.01%
15,713
+619
+4% +$8.16K
PEP icon
173
PepsiCo
PEP
$202B
$205K 0.01%
+2,200
New +$205K
NPN
174
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$198K 0.01%
13,123
-2,856
-18% -$43.1K
GSIG
175
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$192K 0.01%
16,667
– –
4 5 6
7
8