KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
-2.58%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.13B
AUM Growth
-$15.3M
Cap. Flow
+$35.9M
Cap. Flow %
1.68%
Top 10 Hldgs %
32.75%
Holding
218
New
23
Increased
69
Reduced
89
Closed
21

Top Buys

1
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$15.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$11.2M
3
SMM
Salient Midstream & MLP Fund
SMM
$6.89M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$6.76M
5
FPT
Federated Premier Intermediate M
FPT
$6.15M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$21.6M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$17M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$6.44M

Sector Composition

1 Industrials 0.48%
2 Consumer Staples 0.09%
3 Energy 0.06%
4 Technology 0.06%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCF
151
High Income Securities Fund
PCF
$121M
$965K 0.05%
123,828
-2,000
-2% -$15.6K
NUM
152
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$961K 0.05%
72,524
-8,607
-11% -$114K
NIO
153
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$957K 0.04%
+70,299
New +$957K
MNE
154
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$956K 0.04%
68,102
-5,420
-7% -$76.1K
EVO
155
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$918K 0.04%
+69,156
New +$918K
EIV
156
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$905K 0.04%
+75,006
New +$905K
IIF
157
Morgan Stanley India Investment Fund
IIF
$255M
$879K 0.04%
+32,000
New +$879K
TWN
158
Taiwan Fund
TWN
$322M
$858K 0.04%
48,251
-3,915
-8% -$69.6K
SOR
159
Source Capital
SOR
$366M
$853K 0.04%
11,730
-25,122
-68% -$1.83M
NPF
160
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$767K 0.04%
59,425
-47,389
-44% -$612K
EVP
161
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$759K 0.04%
65,851
+29,000
+79% +$334K
FAX
162
abrdn Asia-Pacific Income Fund
FAX
$675M
$752K 0.04%
+25,279
New +$752K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$744K 0.03%
8,770
-118,325
-93% -$10M
PMM
164
Putnam Managed Municipal Income
PMM
$252M
$688K 0.03%
97,300
– –
BIE
165
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$681K 0.03%
48,475
-1,681
-3% -$23.6K
JCE icon
166
Nuveen Core Equity Alpha Fund
JCE
$267M
$662K 0.03%
+41,807
New +$662K
VFL
167
abrdn National Municipal Income Fund
VFL
$118M
$655K 0.03%
51,749
-800
-2% -$10.1K
TLI
168
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$598K 0.03%
+54,158
New +$598K
IBM icon
169
IBM
IBM
$230B
$570K 0.03%
3,665
– –
DIS icon
170
Walt Disney
DIS
$214B
$536K 0.03%
4,694
– –
NUO
171
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$535K 0.03%
37,391
+16,700
+81% +$239K
NEA icon
172
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$498K 0.02%
+39,100
New +$498K
STZ icon
173
Constellation Brands
STZ
$25.7B
$492K 0.02%
4,240
– –
BQH
174
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$492K 0.02%
35,533
+1,700
+5% +$23.5K
SMB icon
175
VanEck Short Muni ETF
SMB
$285M
$445K 0.02%
25,600
– –
5 6
7
8 9