KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+2.35%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.75B
AUM Growth
+$7.99M
Cap. Flow
-$37.1M
Cap. Flow %
-1.35%
Top 10 Hldgs %
44.68%
Holding
213
New
7
Increased
57
Reduced
88
Closed
21

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$17.1M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$12.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.8M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
$8.17M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
$6.91M

Top Sells

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$20.1M
3
KLR
Kaleyra, Inc.
KLR
$13.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$6.86M

Sector Composition

1 Industrials 4.07%
2 Consumer Discretionary 3.03%
3 Energy 1.84%
4 Real Estate 1.64%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHCO icon
176
AdaptHealth
AHCO
$1.25B
$295K 0.01%
29,200
– –
SRE icon
177
Sempra
SRE
$53.6B
$282K 0.01%
4,100
– –
PFE icon
178
Pfizer
PFE
$140B
$276K 0.01%
6,716
-144
-2% -$5.92K
JPM icon
179
JPMorgan Chase
JPM
$835B
$236K 0.01%
2,109
– –
NUE icon
180
Nucor
NUE
$33.3B
$230K 0.01%
4,168
– –
V icon
181
Visa
V
$681B
$216K 0.01%
+1,246
New +$216K
ORCL icon
182
Oracle
ORCL
$626B
$202K 0.01%
3,550
-2,608
-42% -$148K
JCE icon
183
Nuveen Core Equity Alpha Fund
JCE
$267M
$191K 0.01%
+13,586
New +$191K
MNE
184
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$170K 0.01%
11,896
-32,818
-73% -$469K
SWZ
185
Swiss Helvetia Fund
SWZ
$79.4M
$157K 0.01%
+19,903
New +$157K
BWG
186
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$141K 0.01%
12,000
– –
EDD
187
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$108K ﹤0.01%
15,650
– –
VVR icon
188
Invesco Senior Income Trust
VVR
$555M
$102K ﹤0.01%
23,500
– –
EVF
189
Eaton Vance Senior Income Trust
EVF
$101M
$91K ﹤0.01%
14,600
– –
BCX icon
190
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$82K ﹤0.01%
10,000
– –
NSL
191
DELISTED
NUVEEN SENIOR INCM FD
NSL
$68K ﹤0.01%
11,500
– –
FAX
192
abrdn Asia-Pacific Income Fund
FAX
$675M
$49K ﹤0.01%
1,958
– –
IGD
193
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-72,727
Closed -$467K
BKN icon
194
BlackRock Investment Quality Municipal Trust
BKN
$186M
– –
-320,017
Closed -$4.56M
CII icon
195
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
-113,002
Closed -$1.81M
IGA
196
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
– –
-63,738
Closed -$657K
INTC icon
197
Intel
INTC
$108B
– –
-4,116
Closed -$228K
IQI icon
198
Invesco Quality Municipal Securities
IQI
$503M
– –
-90,745
Closed -$1.1M
LOW icon
199
Lowe's Companies
LOW
$148B
– –
-1,800
Closed -$201K
MCN
200
Madison Covered Call & Equity Strategy Fund
MCN
$133M
– –
-309,027
Closed -$2.09M
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