KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+3.91%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.08B
AUM Growth
+$155M
Cap. Flow
+$82.1M
Cap. Flow %
3.95%
Top 10 Hldgs %
37.89%
Holding
202
New
11
Increased
78
Reduced
68
Closed
23

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$22.2M
2
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$16.7M
3
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
$13.2M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$12.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.5M
2
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$18.1M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$13.8M
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$12.4M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$10.3M

Sector Composition

1 Industrials 0.41%
2 Energy 0.08%
3 Technology 0.05%
4 Consumer Staples 0.02%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKG
176
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$191K 0.01%
14,900
– –
BQH
177
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$176K 0.01%
+12,600
New +$176K
MIY icon
178
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$168K 0.01%
11,976
-1,170
-9% -$16.4K
MQT icon
179
BlackRock MuniYield Quality Fund II
MQT
$213M
$167K 0.01%
13,078
– –
BBN icon
180
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-92,533
Closed -$1.87M
BCV
181
Bancroft Fund
BCV
$123M
– –
-82,397
Closed -$1.61M
BOE icon
182
BlackRock Enhanced Global Dividend Trust
BOE
$657M
– –
-134,363
Closed -$1.97M
BWG
183
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
– –
-271,388
Closed -$4.77M
CII icon
184
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
-604,204
Closed -$8.45M
EVG
185
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
– –
-274,565
Closed -$4.17M
FAX
186
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-281,014
Closed -$10.3M
GDO
187
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
– –
-23,723
Closed -$432K
IFN
188
India Fund
IFN
$598M
– –
-143,469
Closed -$3.31M
IGI
189
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
– –
-24,243
Closed -$489K
MGF
190
MFS Government Markets Income Trust
MGF
$100M
– –
-322,019
Closed -$1.84M
MIN
191
MFS Intermediate Income Trust
MIN
$307M
– –
-1,548,585
Closed -$8.02M
NAZ icon
192
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
– –
-21,793
Closed -$279K
NBB icon
193
Nuveen Taxable Municipal Income Fund
NBB
$473M
– –
-114,524
Closed -$2.25M
SPE
194
Special Opportunities Fund
SPE
$167M
– –
-280,373
Closed -$4.56M
NBD
195
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-209,856
Closed -$4.3M
SGL
196
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-170,930
Closed -$1.57M
JGG
197
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
– –
-207,538
Closed -$2.4M
JGT
198
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-1,186,701
Closed -$12.4M
DVM
199
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
– –
-436,001
Closed -$6.73M
IMF
200
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
– –
-1,011,655
Closed -$18.1M
5 6 7
8
9