KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+1.72%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
+$1.86M
Cap. Flow %
0.09%
Top 10 Hldgs %
33.16%
Holding
212
New
18
Increased
70
Reduced
96
Closed
17

Top Buys

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$19.8M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$17.9M
3
STEW
SRH Total Return Fund
STEW
$17.7M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$13.4M
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
$8.43M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30M
2
BTF
BOULDER TOTAL RETURN FD INC
BTF
$17.6M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$15M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$14.4M
5
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$9.72M

Sector Composition

1 Industrials 0.49%
2 Consumer Staples 0.09%
3 Technology 0.06%
4 Energy 0.06%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCA
176
DELISTED
MFS California Municipal Fund
CCA
$292K 0.01%
25,040
– –
MMM icon
177
3M
MMM
$81B
$283K 0.01%
1,713
– –
APD icon
178
Air Products & Chemicals
APD
$64.8B
$257K 0.01%
+1,700
New +$257K
PG icon
179
Procter & Gamble
PG
$370B
$253K 0.01%
+3,087
New +$253K
HD icon
180
Home Depot
HD
$406B
$248K 0.01%
+2,180
New +$248K
MYN icon
181
BlackRock MuniYield New York Quality Fund
MYN
$357M
$238K 0.01%
17,811
-2,500
-12% -$33.4K
JNJ icon
182
Johnson & Johnson
JNJ
$429B
$229K 0.01%
+2,276
New +$229K
MSFT icon
183
Microsoft
MSFT
$3.76T
$227K 0.01%
+5,600
New +$227K
NNP
184
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$226K 0.01%
15,339
– –
SRE icon
185
Sempra
SRE
$53.7B
$223K 0.01%
2,050
+50
+3% +$5.44K
KMF
186
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$217K 0.01%
6,605
-395
-6% -$13K
MIW
187
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$215K 0.01%
15,864
-2,110
-12% -$28.6K
ABE
188
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$208K 0.01%
16,579
-1,248
-7% -$15.7K
NUE icon
189
Nucor
NUE
$33.3B
$208K 0.01%
4,368
– –
AAPL icon
190
Apple
AAPL
$3.54T
$208K 0.01%
+1,670
New +$208K
GSIG
191
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$204K 0.01%
15,342
-1,325
-8% -$17.6K
AKP
192
DELISTED
Alliance Californa Muni Fd
AKP
$187K 0.01%
13,493
-22,738
-63% -$315K
KEF
193
DELISTED
Korea Equity Fund
KEF
$164K 0.01%
21,440
-4,395
-17% -$33.6K
AEF
194
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$133K 0.01%
17,792
– –
SBI
195
Western Asset Intermediate Muni Fund
SBI
$108M
$120K 0.01%
+11,895
New +$120K
NID
196
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-79,618
Closed -$995K
CFP
197
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
– –
-638,802
Closed -$9.72M
BTF
198
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
– –
-634,444
Closed -$17.6M
NXR
199
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-21,906
Closed -$312K
NKG
200
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-14,575
Closed -$183K
5 6 7
8
9