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KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$37.5M
3
+$30M
4
LEGT
Legato Merger Corp III
LEGT
+$25.7M
5
RFAI
RF Acquisition Corp II
RFAI
+$25.3M

Top Sells

1
+$121M
2
+$75.5M
3
+$69M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$65.7M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.2M

Sector Composition

1 Financials 13.81%
2 Technology 1.19%
3 Industrials 0.57%
4 Materials 0.36%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-135,725
228
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229
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-86,650
230
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-137,050
231
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232
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-371,000
233
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234
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235
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-242,448
236
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-408,313
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238
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239
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-87,892
240
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241
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-291,950
242
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243
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244
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245
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246
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247
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248
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-415,645
249
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250
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-634,712
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