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
$2.98B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$25.8M
3
+$16.9M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$10.5M
5
USAR
USA Rare Earth Inc
USAR
+$10.3M

Top Sells

1
+$16.8M
2
+$10.5M
3
+$9.87M
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$9.37M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$8.35M

Sector Composition

1 Financials 9.43%
2 Technology 1.6%
3 Industrials 0.91%
4 Materials 0.57%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-98,500
277
– –
-953,934
278
– –
-1,536,391
279
– –
-2,528
280
– –
-76,053
281
– –
-202
282
– –
-19,860
283
– –
-115,330
284
– –
-85,634
285
– –
-92,705
286
– –
-702,326
287
– –
-388,803
288
– –
-65,974
289
– –
-560,660
290
– –
-26,822
291
– –
-97,262
292
– –
-370,200
293
– –
-16,000
294
– –
-65,600
295
– –
-149,375
296
– –
-537,350
297
– –
-157,559
298
– –
-25,629
299
– –
-96,175
300
– –
-413,508
10 11
12
13 14