KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+1.72%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
+$1.86M
Cap. Flow %
0.09%
Top 10 Hldgs %
33.16%
Holding
212
New
18
Increased
70
Reduced
96
Closed
17

Top Buys

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$19.8M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$17.9M
3
STEW
SRH Total Return Fund
STEW
$17.7M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$13.4M
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
$8.43M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30M
2
BTF
BOULDER TOTAL RETURN FD INC
BTF
$17.6M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$15M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$14.4M
5
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$9.72M

Sector Composition

1 Industrials 0.49%
2 Consumer Staples 0.09%
3 Technology 0.06%
4 Energy 0.06%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWN
151
Taiwan Fund
TWN
$326M
$877K 0.04%
52,166
-4,920
-9% -$82.7K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$19B
$804K 0.04%
20,040
-3,795
-16% -$152K
FFA
153
First Trust Enhanced Equity Income Fund
FFA
$423M
$784K 0.04%
54,415
-34,353
-39% -$495K
BIE
154
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$745K 0.03%
50,156
-399
-0.8% -$5.93K
PMM
155
Putnam Managed Municipal Income
PMM
$251M
$719K 0.03%
+97,300
New +$719K
VFL
156
abrdn National Municipal Income Fund
VFL
$118M
$690K 0.03%
52,549
-1,200
-2% -$15.8K
EPP icon
157
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$687K 0.03%
15,145
-9,523
-39% -$432K
IGA
158
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$638K 0.03%
53,350
-2,254
-4% -$27K
IBM icon
159
IBM
IBM
$227B
$562K 0.03%
3,504
– –
KMB icon
160
Kimberly-Clark
KMB
$42.5B
$510K 0.02%
4,757
– –
STZ icon
161
Constellation Brands
STZ
$25.8B
$493K 0.02%
+4,240
New +$493K
DIS icon
162
Walt Disney
DIS
$211B
$492K 0.02%
4,694
– –
BQH
163
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$491K 0.02%
33,833
-1,330
-4% -$19.3K
EVP
164
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$451K 0.02%
36,851
-2,043
-5% -$25K
SMB icon
165
VanEck Short Muni ETF
SMB
$285M
$450K 0.02%
+25,600
New +$450K
ETG
166
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$436K 0.02%
25,715
+505
+2% +$8.56K
NMY
167
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$410K 0.02%
32,195
-65,528
-67% -$834K
FPT
168
DELISTED
Federated Premier Intermediate M
FPT
$402K 0.02%
30,968
– –
IEV icon
169
iShares Europe ETF
IEV
$2.29B
$381K 0.02%
8,600
-20,670
-71% -$916K
PAYX icon
170
Paychex
PAYX
$48.8B
$369K 0.02%
7,434
– –
PEP icon
171
PepsiCo
PEP
$203B
$360K 0.02%
3,770
+1,500
+66% +$143K
MXE
172
Mexico Equity and Income Fund
MXE
$49.2M
$355K 0.02%
28,781
+1,945
+7% +$24K
EVM
173
Eaton Vance California Municipal Bond Fund
EVM
$222M
$349K 0.02%
29,039
-377,684
-93% -$4.54M
NUO
174
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$315K 0.01%
+20,691
New +$315K
STZ.B
175
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$313K 0.01%
+2,696
New +$313K
5 6
7
8 9