KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+2.48%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.89B
AUM Growth
-$57.2M
Cap. Flow
-$102M
Cap. Flow %
-5.37%
Top 10 Hldgs %
30.97%
Holding
176
New
8
Increased
43
Reduced
83
Closed
20

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$38.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$18.8M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$14.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.9M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$9.99M

Top Sells

1
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
$32.5M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$20.6M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$19.3M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
$17.6M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$15.4M

Sector Composition

1 Financials 1.69%
2 Industrials 1.49%
3 Energy 1.12%
4 Consumer Discretionary 0.42%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
151
Nucor
NUE
$33.8B
$206K 0.01%
4,168
– –
BQH
152
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$162K 0.01%
10,340
-2,853
-22% -$44.7K
GGT
153
Gabelli Multimedia Trust
GGT
$142M
$148K 0.01%
19,473
+1,015
+5% +$7.71K
JQC icon
154
Nuveen Credit Strategies Income Fund
JQC
$746M
$146K 0.01%
17,200
– –
PMO
155
Putnam Municipal Opportunities Trust
PMO
$281M
$145K 0.01%
10,874
-62,642
-85% -$835K
PHF
156
DELISTED
Pacholder High Yield
PHF
$71K ﹤0.01%
10,000
– –
CAF
157
Morgan Stanley China A Share Fund
CAF
$263M
– –
-53,489
Closed -$955K
CSQ icon
158
Calamos Strategic Total Return Fund
CSQ
$2.98B
– –
-13,775
Closed -$136K
ETG
159
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
– –
-183,693
Closed -$2.64M
NAN icon
160
Nuveen New York Quality Municipal Income Fund
NAN
$342M
– –
-35,088
Closed -$550K
QQQX icon
161
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
– –
-168,695
Closed -$3.01M
VGM icon
162
Invesco Trust Investment Grade Municipals
VGM
$527M
– –
-58,621
Closed -$871K
WIA
163
Western Asset Inflation-Linked Income Fund
WIA
$196M
– –
-259,096
Closed -$2.97M
TWNK
164
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-503,050
Closed -$4.88M
JTD
165
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-25,337
Closed -$362K
NUM
166
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-43,520
Closed -$668K
NTC
167
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-15,056
Closed -$210K
AKP
168
DELISTED
Alliance Californa Muni Fd
AKP
– –
-89,542
Closed -$1.38M
FAV
169
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-30,609
Closed -$275K
NPI
170
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-502,004
Closed -$7.75M
CADT
171
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
– –
-35,490
Closed -$332K
NPF
172
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-101,955
Closed -$1.54M
NQS
173
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-2,091,511
Closed -$32.5M
NMO
174
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-1,165,627
Closed -$17.6M
KEF
175
DELISTED
Korea Equity Fund
KEF
– –
-44,464
Closed -$349K
4 5 6
7
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