KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-2.94%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$43.1M
Cap. Flow %
2.47%
Top 10 Hldgs %
29.03%
Holding
180
New
24
Increased
58
Reduced
62
Closed
31

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$24.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$23.3M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
$20.9M
4
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$18.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$14.7M

Top Sells

1
JGV
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$25.8M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$19.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$18.4M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$14.1M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$13.1M

Sector Composition

1 Financials 2.16%
2 Industrials 1.58%
3 Energy 1.13%
4 Technology 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
1
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$83M 4.77% 1,731,728 +504,951 +41% +$24.2M
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$61.1M 3.51% 473,422 +18,877 +4% +$2.43M
BKT icon
3
BlackRock Income Trust
BKT
$286M
$60.7M 3.49% 9,594,578 -19,051 -0.2% -$121K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$46.9M 2.7% 209,907 +33,129 +19% +$7.41M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$26.8B
$46.6M 2.68% 971,521 -207,875 -18% -$9.97M
ADX icon
6
Adams Diversified Equity Fund
ADX
$2.61B
$46.1M 2.65% 3,625,483 +65,304 +2% +$830K
USA icon
7
Liberty All-Star Equity Fund
USA
$1.95B
$43.4M 2.49% 8,401,517 +97,470 +1% +$503K
BTZ icon
8
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$42.1M 2.42% 3,247,452 +349,726 +12% +$4.54M
ICB
9
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$37.7M 2.17% 2,100,937 +29,194 +1% +$524K
FAM
10
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$37.5M 2.16% 3,362,491 +199,600 +6% +$2.23M
EIM
11
Eaton Vance Municipal Bond Fund
EIM
$531M
$35.6M 2.05% 2,870,196 +1,685,480 +142% +$20.9M
GAM
12
General American Investors Company
GAM
$1.4B
$34.9M 2.01% 1,119,983 -175,571 -14% -$5.47M
BND icon
13
Vanguard Total Bond Market
BND
$134B
$33.3M 1.91% 412,420 +8,303 +2% +$671K
TY icon
14
TRI-Continental Corp
TY
$1.74B
$32.9M 1.89% 1,493,414 -45,639 -3% -$1.01M
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
$32.3M 1.86% 556,309 +18,975 +4% +$1.1M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$28.3M 1.63% 245,477 -4,209 -2% -$485K
MIN
17
MFS Intermediate Income Trust
MIN
$306M
$26.4M 1.52% 5,941,205 -551,169 -8% -$2.45M
GAB icon
18
Gabelli Equity Trust
GAB
$1.88B
$26.2M 1.5% 4,743,862 +3,649 +0.1% +$20.1K
CXH
19
MFS Investment Grade Municipal Trust
CXH
$61.2M
$24M 1.38% 2,563,672 +249,919 +11% +$2.34M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$23.3M 1.34% +222,000 New +$23.3M
BST icon
21
BlackRock Science and Technology Trust
BST
$1.38B
$21.7M 1.24% 1,207,472 -70,941 -6% -$1.27M
BGY icon
22
BlackRock Enhanced International Dividend Trust
BGY
$535M
$21.5M 1.23% 3,893,447 +1,720,100 +79% +$9.48M
NRK icon
23
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$21.3M 1.23% 1,665,754 +377,151 +29% +$4.83M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$19.8M 1.14% 248,600 -5,715 -2% -$454K
NIE
25
Virtus Equity & Convertible Income Fund
NIE
$688M
$19.5M 1.12% 1,059,079 -14,518 -1% -$267K
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