KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+2.09%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.95B
AUM Growth
-$250M
Cap. Flow
-$293M
Cap. Flow %
-15.01%
Top 10 Hldgs %
29.22%
Holding
203
New
14
Increased
56
Reduced
81
Closed
35

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$26.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.8M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$15.3M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$13.4M
5
EACQ
Easterly Acquisition Corp
EACQ
$9.91M

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$154M
2
FDI
FORT DEARBORN INCOME SECS
FDI
$20.3M
3
ZF
Virtus Total Return Fund Inc.
ZF
$19.7M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
$18.8M
5
VKQ icon
Invesco Municipal Trust
VKQ
$18.7M

Sector Composition

1 Financials 1.26%
2 Industrials 1.22%
3 Energy 1.03%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAV
151
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$275K 0.01%
30,609
– –
WPC icon
152
W.P. Carey
WPC
$14.9B
$270K 0.01%
3,971
– –
JNJ icon
153
Johnson & Johnson
JNJ
$430B
$252K 0.01%
2,076
– –
PEP icon
154
PepsiCo
PEP
$200B
$251K 0.01%
2,370
– –
SRE icon
155
Sempra
SRE
$52.9B
$234K 0.01%
4,100
– –
NOVT icon
156
Novanta
NOVT
$4.18B
$232K 0.01%
+15,342
New +$232K
HD icon
157
Home Depot
HD
$417B
$230K 0.01%
1,800
-380
-17% -$48.6K
IBM icon
158
IBM
IBM
$232B
$212K 0.01%
1,464
– –
TBF icon
159
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$211K 0.01%
+10,000
New +$211K
BQH
160
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$211K 0.01%
13,193
-19,022
-59% -$304K
PG icon
161
Procter & Gamble
PG
$375B
$210K 0.01%
2,484
-203
-8% -$17.2K
NTC
162
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$210K 0.01%
15,056
-61,380
-80% -$856K
NUE icon
163
Nucor
NUE
$33.8B
$206K 0.01%
+4,168
New +$206K
JQC icon
164
Nuveen Credit Strategies Income Fund
JQC
$746M
$139K 0.01%
17,200
-1,700
-9% -$13.7K
CSQ icon
165
Calamos Strategic Total Return Fund
CSQ
$2.98B
$136K 0.01%
+13,775
New +$136K
GGT
166
Gabelli Multimedia Trust
GGT
$142M
$128K 0.01%
18,458
– –
KLRE
167
DELISTED
KLR Energy Acquisition Corp
KLRE
$101K 0.01%
+10,100
New +$101K
PHF
168
DELISTED
Pacholder High Yield
PHF
$71K ﹤0.01%
10,000
-988,560
-99% -$7.02M
WEA
169
Western Asset Premier Bond Fund
WEA
$132M
– –
-343,642
Closed -$4.31M
NMY
170
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-12,521
Closed -$168K
CSI
171
DELISTED
Cutwater Select Income Fund
CSI
– –
-205,179
Closed -$3.93M
BTA icon
172
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
– –
-16,600
Closed -$198K
CII icon
173
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
-88,254
Closed -$1.2M
CLM icon
174
Cornerstone Strategic Value Fund
CLM
$2.33B
– –
-137,513
Closed -$1.98M
DTF
175
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
– –
-66,051
Closed -$1.04M
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