KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+0.2%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.11B
AUM Growth
+$47.4M
Cap. Flow
+$41.3M
Cap. Flow %
1.95%
Top 10 Hldgs %
33.59%
Holding
213
New
33
Increased
71
Reduced
83
Closed
19

Top Buys

1
BHK icon
BlackRock Core Bond Trust
BHK
$24.3M
2
BKT icon
BlackRock Income Trust
BKT
$12.3M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$12.3M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$11.6M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$10.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.2M
2
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$17.3M
3
ZTR
Virtus Total Return Fund
ZTR
$12.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.57M

Sector Composition

1 Industrials 0.43%
2 Energy 0.06%
3 Technology 0.04%
4 Consumer Staples 0.04%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
176
3M
MMM
$82.8B
$281K 0.01%
2,049
+135
+7% +$18.5K
CCA
177
DELISTED
MFS California Municipal Fund
CCA
$273K 0.01%
25,040
-1,900
-7% -$20.7K
MYN icon
178
BlackRock MuniYield New York Quality Fund
MYN
$359M
$264K 0.01%
+20,311
New +$264K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$65.9B
$256K 0.01%
+4,200
New +$256K
GSIG
180
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$245K 0.01%
16,667
– –
KMF
181
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$238K 0.01%
+7,000
New +$238K
MIW
182
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$237K 0.01%
17,974
-117
-0.6% -$1.54K
ABE
183
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$233K 0.01%
17,827
-202
-1% -$2.64K
SRE icon
184
Sempra
SRE
$53.6B
$223K 0.01%
4,000
– –
NNP
185
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$221K 0.01%
15,339
+3,700
+32% +$53.3K
PEP icon
186
PepsiCo
PEP
$201B
$215K 0.01%
2,270
+70
+3% +$6.63K
NUE icon
187
Nucor
NUE
$33.3B
$214K 0.01%
4,368
– –
NXK
188
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$204K 0.01%
15,413
-300
-2% -$3.97K
RVT icon
189
Royce Value Trust
RVT
$1.93B
$200K 0.01%
13,940
-175,308
-93% -$2.52M
KEF
190
DELISTED
Korea Equity Fund
KEF
$199K 0.01%
25,835
-19,914
-44% -$153K
GRX
191
Gabelli Healthcare & Wellness Trust
GRX
$147M
$192K 0.01%
+18,466
New +$192K
NKG
192
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$183K 0.01%
14,575
-325
-2% -$4.08K
MQT icon
193
BlackRock MuniYield Quality Fund II
MQT
$213M
$172K 0.01%
13,078
– –
AEF
194
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$132K 0.01%
+17,792
New +$132K
APD icon
195
Air Products & Chemicals
APD
$64.5B
– –
-1,838
Closed -$221K
BGR icon
196
BlackRock Energy and Resources Trust
BGR
$355M
– –
-249,447
Closed -$5.97M
DMB
197
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
– –
-24,335
Closed -$286K
EWQ icon
198
iShares MSCI France ETF
EWQ
$383M
– –
-58,940
Closed -$1.57M
FSP
199
Franklin Street Properties
FSP
$174M
– –
-28,599
Closed -$321K
GGZ
200
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
– –
-395,511
Closed -$4.05M
5 6 7
8
9