KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-4.3%
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
+$124M
Cap. Flow %
5.76%
Top 10 Hldgs %
31.38%
Holding
220
New
23
Increased
87
Reduced
77
Closed
16

Top Buys

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$51.5M
2
GAB icon
Gabelli Equity Trust
GAB
$16.8M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$14.9M
4
CXH
MFS Investment Grade Municipal Trust
CXH
$13.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.3M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$70.6M
2
CMK
MFS HIGH INCOME MUNI TR I
CMK
$21.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.7M
4
SMM
Salient Midstream & MLP Fund
SMM
$10M
5
BND icon
Vanguard Total Bond Market
BND
$8.88M

Sector Composition

1 Industrials 0.48%
2 Consumer Staples 0.07%
3 Energy 0.04%
4 Technology 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEF
201
DELISTED
Korea Equity Fund
KEF
$135K 0.01%
18,792
-865
-4% -$6.21K
EIP
202
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$126K 0.01%
+10,300
New +$126K
PHF
203
DELISTED
Pacholder High Yield
PHF
$64K ﹤0.01%
+10,160
New +$64K
AYN
204
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
– –
-256,726
Closed -$3.61M
CMK
205
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-2,518,428
Closed -$21.2M
MYM
206
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
– –
-130,075
Closed -$1.62M
ABE
207
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
– –
-18,219
Closed -$233K
MIE
208
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-68,640
Closed -$1.17M
SMM
209
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-497,096
Closed -$10M
FIF
210
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-75,967
Closed -$1.57M
CTR
211
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-308,240
Closed -$5.64M
SRE icon
212
Sempra
SRE
$53.6B
– –
-2,050
Closed -$203K
SOR
213
Source Capital
SOR
$366M
– –
-11,730
Closed -$853K
PG icon
214
Procter & Gamble
PG
$369B
– –
-3,087
Closed -$242K
MSFT icon
215
Microsoft
MSFT
$3.74T
– –
-5,372
Closed -$237K
JNJ icon
216
Johnson & Johnson
JNJ
$427B
– –
-2,276
Closed -$222K
IIM icon
217
Invesco Value Municipal Income Trust
IIM
$554M
– –
-176,000
Closed -$2.53M
EOT
218
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
– –
-12,279
Closed -$248K
BST icon
219
BlackRock Science and Technology Trust
BST
$1.37B
– –
-389,578
Closed -$6.88M
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