KIM

Karpus Investment Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 4.34%
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$120M
3
+$78.1M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$63.3M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$63M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.44%
2 Technology 0.09%
3 Real Estate 0.06%
4 Consumer Staples 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.19%
+1,437,853
27
$16.9M 1.18%
+322,400
28
$13.9M 0.97%
+392,929
29
$13.5M 0.95%
+1,099,519
30
$13.4M 0.93%
+1,157,669
31
$13.3M 0.93%
+1,025,201
32
$13.3M 0.93%
+757,721
33
$12.6M 0.88%
+1,092,942
34
$12.5M 0.87%
+118,990
35
$12.4M 0.87%
+966,719
36
$12.2M 0.85%
+1,660,744
37
$11.8M 0.82%
+362,314
38
$11.5M 0.8%
+998,049
39
$10.2M 0.71%
+227,088
40
$9.98M 0.7%
+231,980
41
$9.87M 0.69%
+124,730
42
$9.08M 0.63%
+291,721
43
$8.89M 0.62%
+704,665
44
$8.84M 0.62%
+417,690
45
$8.23M 0.57%
+352,979
46
$8.05M 0.56%
+575,846
47
$7.33M 0.51%
+45,568
48
$6.97M 0.49%
+516,108
49
$6.77M 0.47%
+525,907
50
$6.68M 0.47%
+425,811
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