KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+9.81%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$34.2M
Cap. Flow %
1.04%
Top 10 Hldgs %
41.81%
Holding
301
New
26
Increased
83
Reduced
123
Closed
44

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$33.1M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$25.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$24.6M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$21.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$20.9M

Top Sells

1
MYD icon
BlackRock MuniYield Fund
MYD
$24.4M
2
KTF
DWS Municipal Income Trust
KTF
$19.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$19.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$16.4M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$15.9M

Sector Composition

1 Financials 9.16%
2 Technology 0.64%
3 Materials 0.5%
4 Industrials 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
1
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$260M 7.92% 23,657,938 +3,008,939 +15% +$33.1M
NRK icon
2
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$206M 6.26% 19,529,693 +2,424,528 +14% +$25.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$188M 5.71% 429,547 -37,493 -8% -$16.4M
MUI
4
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$144M 4.39% 12,403,877 +1,791,567 +17% +$20.9M
NAD icon
5
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$135M 4.1% 11,763,244 +2,148,012 +22% +$24.6M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$109M 3.32% 228,496 -40,609 -15% -$19.4M
EIM
7
Eaton Vance Municipal Bond Fund
EIM
$531M
$105M 3.18% 10,330,094 +2,123,154 +26% +$21.5M
NZF icon
8
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$85.4M 2.6% 7,226,642 -704,236 -9% -$8.32M
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$72.4M 2.2% 339,548 -22,420 -6% -$4.78M
NAC icon
10
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$69.7M 2.12% 6,288,053 +1,637,169 +35% +$18.2M
MHD icon
11
BlackRock MuniHoldings Fund
MHD
$583M
$67.2M 2.05% 5,645,506 +947,239 +20% +$11.3M
MVF icon
12
BlackRock MuniVest Fund
MVF
$370M
$65.9M 2% 9,253,673 +1,900,630 +26% +$13.5M
WIA
13
Western Asset Inflation-Linked Income Fund
WIA
$196M
$58M 1.77% 7,145,082 +239,679 +3% +$1.95M
BTT icon
14
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$52.3M 1.59% 2,512,207 +623,183 +33% +$13M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$52.2M 1.59% 1,270,215 -162,617 -11% -$6.68M
FINS
16
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
$50.3M 1.53% 4,223,725 +649,193 +18% +$7.73M
MUC icon
17
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$42M 1.28% 3,773,789 +231,998 +7% +$2.58M
NBXG
18
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$41.8M 1.27% 3,828,156 +133,332 +4% +$1.46M
BFK icon
19
BlackRock Municipal Income Trust
BFK
$425M
$38.6M 1.17% 3,834,293 +291,186 +8% +$2.93M
GDV icon
20
Gabelli Dividend & Income Trust
GDV
$2.39B
$38.3M 1.17% 1,770,745 -15,532 -0.9% -$336K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$36M 1.1% 151,737 -22,080 -13% -$5.24M
NFJ
22
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$34.9M 1.06% 2,770,575 +19,387 +0.7% +$244K
BLE icon
23
BlackRock Municipal Income Trust II
BLE
$475M
$33M 1% 3,086,566 +249,877 +9% +$2.67M
VGM icon
24
Invesco Trust Investment Grade Municipals
VGM
$517M
$31.6M 0.96% 3,199,553 +738,008 +30% +$7.3M
MYI icon
25
BlackRock MuniYield Quality Fund III
MYI
$705M
$30.3M 0.92% 2,606,392 -181,047 -6% -$2.11M
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