KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+10.2%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
-$229M
Cap. Flow %
-8.67%
Top 10 Hldgs %
39.31%
Holding
249
New
24
Increased
55
Reduced
103
Closed
52

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$30M
2
BKK
Blackrock Municipal 2020 Term Trust
BKK
$23.4M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$19M
4
VGT icon
Vanguard Information Technology ETF
VGT
$17.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$86.3M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$31.4M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$29.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$29.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$23M

Sector Composition

1 Technology 0.77%
2 Financials 0.6%
3 Consumer Discretionary 0.49%
4 Industrials 0.47%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
1
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$159M 6.02% 11,328,311 -1,425,478 -11% -$20M
NRK icon
2
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$144M 5.48% 11,218,605 +1,471,365 +15% +$19M
EIM
3
Eaton Vance Municipal Bond Fund
EIM
$531M
$117M 4.45% 9,222,726 +450,988 +5% +$5.74M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$107M 4.06% 378,096 -304,592 -45% -$86.3M
DUC
5
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$101M 3.84% 10,836,650 +1,221,378 +13% +$11.4M
WIA
6
Western Asset Inflation-Linked Income Fund
WIA
$196M
$91.6M 3.47% 7,775,765 +981,603 +14% +$11.6M
MYI icon
7
BlackRock MuniYield Quality Fund III
MYI
$705M
$89M 3.37% 6,832,822 +116,017 +2% +$1.51M
NEA icon
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$82.4M 3.12% 5,929,336 -2,261,297 -28% -$31.4M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$75.8M 2.87% 375,061 -39,291 -9% -$7.94M
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$69.3M 2.63% 475,341 +6,964 +1% +$1.01M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$67.4M 2.55% 217,482 -46,800 -18% -$14.5M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$55.1M 2.09% 1,392,285 -398,578 -22% -$15.8M
BKT icon
13
BlackRock Income Trust
BKT
$286M
$41.4M 1.57% 6,705,593 -423,201 -6% -$2.61M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$26.8B
$35.7M 1.35% 709,323 -585,701 -45% -$29.5M
MHN icon
15
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$34.8M 1.32% 2,623,035 +225,694 +9% +$3M
FAM
16
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$32.7M 1.24% 3,297,242 +263,450 +9% +$2.61M
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$32M 1.21% 186,657 +174,812 +1,476% +$30M
IIM icon
18
Invesco Value Municipal Income Trust
IIM
$555M
$31.9M 1.21% 2,208,426 -146,292 -6% -$2.11M
BKK
19
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$31.8M 1.2% 2,114,373 +1,554,882 +278% +$23.4M
EVM
20
Eaton Vance California Municipal Bond Fund
EVM
$224M
$30.6M 1.16% 2,747,664 +343,134 +14% +$3.82M
RQI icon
21
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$30M 1.14% 2,741,610 -113,622 -4% -$1.24M
DTF
22
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$29.5M 1.12% 2,071,937 -13,202 -0.6% -$188K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$29.1M 1.1% 185,749 -114,815 -38% -$18M
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$7.72B
$28M 1.06% 439,378 -128,520 -23% -$8.18M
MYN icon
25
BlackRock MuniYield New York Quality Fund
MYN
$357M
$26.8M 1.02% 2,135,924 +421,379 +25% +$5.28M
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