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
TIP icon
201
iShares TIPS Bond ETF
TIP
$13.5B
– –
-4,600
Closed -$515K
SPXX icon
202
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
– –
-32,149
Closed -$460K
RVT icon
203
Royce Value Trust
RVT
$1.92B
– –
-13,940
Closed -$200K
NXP icon
204
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
– –
-42,654
Closed -$608K
NKX icon
205
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
– –
-30,500
Closed -$450K
NEA icon
206
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-41,200
Closed -$569K
MQT icon
207
BlackRock MuniYield Quality Fund II
MQT
$214M
– –
-13,078
Closed -$172K
MPA icon
208
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
– –
-31,400
Closed -$450K
MHD icon
209
BlackRock MuniHoldings Fund
MHD
$582M
– –
-76,459
Closed -$1.31M
FPF
210
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-660,315
Closed -$15M
EFA icon
211
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-4,200
Closed -$256K
ACWX icon
212
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-27,810
Closed -$1.2M
5 6 7 8
9