KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
-2.94%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.74B
AUM Growth
-$152M
Cap. Flow
+$43M
Cap. Flow %
2.47%
Top 10 Hldgs %
29.03%
Holding
180
New
24
Increased
58
Reduced
62
Closed
31

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$24.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$23.3M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
$20.9M
4
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$18.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$14.7M

Top Sells

1
JGV
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$25.8M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$19.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$18.4M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$14.1M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$13.1M

Sector Composition

1 Financials 2.16%
2 Industrials 1.58%
3 Energy 1.13%
4 Technology 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
151
W.P. Carey
WPC
$14.7B
– –
-3,971
Closed -$251K
XOM icon
152
Exxon Mobil
XOM
$479B
– –
-10,668
Closed -$931K
EGF
153
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-204,450
Closed -$2.82M
STZ.B
154
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
– –
-2,696
Closed -$450K
BQH
155
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
-10,340
Closed -$162K
DNI
156
DELISTED
Dividend and Income Fund
DNI
– –
-429,746
Closed -$4.82M
JGV
157
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-2,160,139
Closed -$25.8M
AUMA
158
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
– –
-1,978,127
Closed -$19.6M
BDJ icon
159
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-298,614
Closed -$2.36M
DIS icon
160
Walt Disney
DIS
$214B
– –
-2,944
Closed -$274K
GGT
161
Gabelli Multimedia Trust
GGT
$143M
– –
-19,473
Closed -$148K
HD icon
162
Home Depot
HD
$410B
– –
-2,741
Closed -$353K
HEWJ icon
163
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
– –
-568,550
Closed -$14.1M
IAF
164
abrdn Australia Equity Fund
IAF
$126M
– –
-94,593
Closed -$551K
IBM icon
165
IBM
IBM
$230B
– –
-1,464
Closed -$222K
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-4,700
Closed -$595K
IEUR icon
167
iShares Core MSCI Europe ETF
IEUR
$6.82B
– –
-7,300
Closed -$302K
INSE icon
168
Inspired Entertainment
INSE
$250M
– –
-196,682
Closed -$1.96M
JNJ icon
169
Johnson & Johnson
JNJ
$431B
– –
-2,076
Closed -$245K
JQC icon
170
Nuveen Credit Strategies Income Fund
JQC
$750M
– –
-17,200
Closed -$146K
KMB icon
171
Kimberly-Clark
KMB
$42.9B
– –
-3,342
Closed -$422K
LGI
172
Lazard Global Total Return & Income Fund
LGI
$230M
– –
-195,649
Closed -$2.73M
MSFT icon
173
Microsoft
MSFT
$3.78T
– –
-3,872
Closed -$223K
NUE icon
174
Nucor
NUE
$33.3B
– –
-4,168
Closed -$206K
NXDT
175
NexPoint Diversified Real Estate Trust
NXDT
$180M
– –
-80,395
Closed -$1.79M
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