KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+0.2%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.11B
AUM Growth
+$47.4M
Cap. Flow
+$41.3M
Cap. Flow %
1.95%
Top 10 Hldgs %
33.59%
Holding
213
New
33
Increased
71
Reduced
83
Closed
19

Top Buys

1
BHK icon
BlackRock Core Bond Trust
BHK
$24.3M
2
BKT icon
BlackRock Income Trust
BKT
$12.3M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$12.3M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$11.6M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$10.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.2M
2
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$17.3M
3
ZTR
Virtus Total Return Fund
ZTR
$12.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.57M

Sector Composition

1 Industrials 0.43%
2 Energy 0.06%
3 Technology 0.04%
4 Consumer Staples 0.04%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCF
151
High Income Securities Fund
PCF
$121M
$979K 0.05%
120,728
-21,021
-15% -$170K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$19B
$936K 0.04%
+23,835
New +$936K
TWN
153
Taiwan Fund
TWN
$322M
$933K 0.04%
57,086
-2,248
-4% -$36.7K
NAN icon
154
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$781K 0.04%
57,690
+11,298
+24% +$153K
BIE
155
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$750K 0.04%
50,555
+5,095
+11% +$75.6K
VFL
156
abrdn National Municipal Income Fund
VFL
$119M
$704K 0.03%
53,749
-124
-0.2% -$1.62K
IGA
157
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$638K 0.03%
55,604
-26,215
-32% -$301K
NXP icon
158
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$608K 0.03%
42,654
-54,206
-56% -$773K
NEA icon
159
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$569K 0.03%
41,200
-865,420
-95% -$12M
IBM icon
160
IBM
IBM
$230B
$562K 0.03%
3,665
– –
KMB icon
161
Kimberly-Clark
KMB
$42.9B
$550K 0.03%
4,757
-48
-1% -$5.55K
IAE
162
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77M
$535K 0.03%
+46,815
New +$535K
TIP icon
163
iShares TIPS Bond ETF
TIP
$13.6B
$515K 0.02%
+4,600
New +$515K
BQH
164
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$502K 0.02%
35,163
+20,063
+133% +$286K
AKP
165
DELISTED
Alliance Californa Muni Fd
AKP
$491K 0.02%
36,231
-9,972
-22% -$135K
EVP
166
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$474K 0.02%
38,894
-200
-0.5% -$2.44K
SPXX icon
167
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$460K 0.02%
+32,149
New +$460K
MPA icon
168
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$450K 0.02%
31,400
-3,700
-11% -$53K
NKX icon
169
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$450K 0.02%
30,500
-887
-3% -$13.1K
DIS icon
170
Walt Disney
DIS
$214B
$442K 0.02%
4,694
+2,179
+87% +$205K
ETG
171
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$408K 0.02%
+25,210
New +$408K
FPT
172
DELISTED
Federated Premier Intermediate M
FPT
$395K 0.02%
30,968
-900
-3% -$11.5K
PAYX icon
173
Paychex
PAYX
$49.4B
$343K 0.02%
7,434
-48
-0.6% -$2.22K
MXE
174
Mexico Equity and Income Fund
MXE
$49.3M
$338K 0.02%
26,836
– –
NXR
175
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$312K 0.01%
21,906
-57,880
-73% -$824K
5 6
7
8 9