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
$2.08B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.7M
3
+$13.2M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M

Top Sells

1
+$21.5M
2
+$18.1M
3
+$13.8M
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$12.4M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.3M

Sector Composition

1 Industrials 0.41%
2 Energy 0.08%
3 Technology 0.05%
4 Consumer Staples 0.02%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.12%
724,476
-14,481
27
$23.1M 1.11%
3,842,976
+406,347
28
$22.2M 1.07%
1,073,404
+55,264
29
$19.7M 0.95%
1,433,869
+541,348
30
$19M 0.91%
1,507,327
+82,669
31
$18.9M 0.91%
938,469
-28,122
32
$17.9M 0.86%
931,933
+192,011
33
$17.8M 0.86%
183,954
+38,684
34
$17.2M 0.83%
1,584,869
-36,881
35
$17M 0.82%
402,250
-44,243
36
$16.6M 0.8%
648,753
+74,871
37
$16.3M 0.78%
390,355
-20,219
38
$16.2M 0.78%
1,037,748
-200,798
39
$16M 0.77%
960,059
+377,128
40
$15.9M 0.76%
325,803
+81,175
41
$15.8M 0.76%
1,203,268
+232,923
42
$15.7M 0.75%
685,634
-22,665
43
$15.5M 0.74%
1,316,919
+48,766
44
$14.9M 0.72%
1,076,913
+17,173
45
$14.6M 0.7%
181,815
+44,625
46
$14.6M 0.7%
1,174,208
+1,953
47
$14.5M 0.7%
804,258
+245,837
48
$14.4M 0.69%
966,761
+266,220
49
$14M 0.68%
964,164
+79,601
50
$14M 0.67%
1,138,457
+103,092
1
2
3 4 5