KIM

Karpus Investment Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$27.5M
3
+$21.1M
4
CHAR
Charlton Aria Acquisition Corp
CHAR
+$14.1M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.9M

Top Sells

1
+$87.1M
2
+$47.5M
3
+$34.3M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$13M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$12.1M

Sector Composition

1 Financials 17.27%
2 Technology 1.11%
3 Utilities 0.38%
4 Industrials 0.18%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-516,599
227
– –
-194,820
228
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-637,750
229
– –
-576,973
230
– –
-41,492
231
– –
-27,500
232
– –
-688,832
233
– –
-138,890
234
– –
-17,812
235
– –
-479,905
236
– –
-12,500
237
– –
-5,240
6 7 8 9
10