KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+2.09%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.95B
AUM Growth
-$250M
Cap. Flow
-$293M
Cap. Flow %
-15.01%
Top 10 Hldgs %
29.22%
Holding
203
New
14
Increased
56
Reduced
81
Closed
35

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$26.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.8M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$15.3M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$13.4M
5
EACQ
Easterly Acquisition Corp
EACQ
$9.91M

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$154M
2
FDI
FORT DEARBORN INCOME SECS
FDI
$20.3M
3
ZF
Virtus Total Return Fund Inc.
ZF
$19.7M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
$18.8M
5
VKQ icon
Invesco Municipal Trust
VKQ
$18.7M

Sector Composition

1 Financials 1.26%
2 Industrials 1.22%
3 Energy 1.03%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENX
176
Eaton Vance New York Municipal Bond Fund
ENX
$172M
– –
-223,857
Closed -$3.01M
ETJ
177
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
– –
-322,375
Closed -$3.06M
ETY icon
178
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
– –
-28,320
Closed -$302K
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-265,410
Closed -$12.1M
GDO
180
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
– –
-19,246
Closed -$317K
GE icon
181
GE Aerospace
GE
$296B
– –
-1,317
Closed -$201K
MMM icon
182
3M
MMM
$82.7B
– –
-1,848
Closed -$257K
MSFT icon
183
Microsoft
MSFT
$3.68T
– –
-3,872
Closed -$214K
MXE
184
Mexico Equity and Income Fund
MXE
$49.9M
– –
-11,414
Closed -$128K
NXJ icon
185
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
– –
-41,990
Closed -$594K
RQI icon
186
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-211,168
Closed -$2.62M
VFL
187
abrdn National Municipal Income Fund
VFL
$122M
– –
-46,294
Closed -$639K
NPM
188
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-174,000
Closed -$2.56M
GGAC
189
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
– –
-102,500
Closed -$1.02M
CNLM
190
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
– –
-131,601
Closed -$1.33M
FDI
191
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-1,406,842
Closed -$20.3M
GSIG
192
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-15,342
Closed -$217K
ACG
193
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-19,671,222
Closed -$154M
NQU
194
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-715,252
Closed -$10.5M
NXZ
195
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-584,044
Closed -$8.67M
NQI
196
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-741,161
Closed -$10.6M
NMA
197
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-1,309,067
Closed -$18.8M
IID
198
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-268,823
Closed -$1.73M
RIT
199
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-135,921
Closed -$1.85M
JTA
200
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-17,300
Closed -$195K
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8
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