KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+2.36%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.93B
AUM Growth
+$128M
Cap. Flow
+$90.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
36.58%
Holding
222
New
17
Increased
82
Reduced
81
Closed
31
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JCE icon
201
Nuveen Core Equity Alpha Fund
JCE
$267M
-121,890
Closed -$2.07M
JRI icon
202
Nuveen Real Asset Income & Growth Fund
JRI
$372M
-131,176
Closed -$2.2M
MBB icon
203
iShares MBS ETF
MBB
$41.1B
-92,565
Closed -$9.68M
MCR
204
MFS Charter Income Trust
MCR
$268M
-76,270
Closed -$690K
MUA icon
205
BlackRock MuniAssets Fund
MUA
$416M
-20,331
Closed -$235K
PMM
206
Putnam Managed Municipal Income
PMM
$252M
-77,800
Closed -$517K
VV icon
207
Vanguard Large-Cap ETF
VV
$44.7B
-71,989
Closed -$6.11M
MGU
208
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
-20,362
Closed -$450K
GFY
209
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
-88,677
Closed -$1.55M
INB
210
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
-97,859
Closed -$1.11M
LCM
211
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
-12,300
Closed -$125K
GCH
212
DELISTED
Aberdeen Greater China Fund, Inc
GCH
-87,775
Closed -$894K
ISL
213
DELISTED
Aberdeen Israel Fund, Inc.
ISL
-21,290
Closed -$359K
TTF
214
DELISTED
Thai Fund
TTF
-38,269
Closed -$695K
TKF
215
DELISTED
Turkish Inv Fund
TKF
-51,541
Closed -$756K
JHP
216
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
-93,355
Closed -$733K
TRF
217
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
-20,024
Closed -$308K
CSP
218
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
-149,361
Closed -$980K
NPY
219
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
-50,356
Closed -$599K
NXM
220
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
-93,572
Closed -$1.13M
NVY
221
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
-74,682
Closed -$888K
IF
222
DELISTED
Aberdeen Indonesia Fund
IF
-29,250
Closed -$242K