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
$2.06B
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$5.9M
4
ICB
Morgan Stanley Income Sec. Inc
ICB
+$5.15M
5
SWZ
Swiss Helvetia Fund
SWZ
+$5.13M

Top Sells

1
+$12.6M
2
+$8.49M
3
+$5.94M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$5.91M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$5.59M

Sector Composition

1 Industrials 0.36%
2 Energy 0.06%
3 Technology 0.05%
4 Consumer Staples 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 1.09%
1,673,927
-303,694
27
$22.2M 1.08%
1,101,543
+28,139
28
$21.3M 1.03%
693,723
-30,753
29
$20.4M 0.99%
1,493,290
-620,102
30
$19.9M 0.96%
1,584,563
+77,236
31
$19.5M 0.95%
1,092,733
+288,475
32
$19.5M 0.94%
194,691
+10,737
33
$19.3M 0.94%
1,450,519
+16,650
34
$18.6M 0.9%
381,003
+55,200
35
$18.2M 0.88%
923,661
-14,808
36
$18.2M 0.88%
1,343,624
+379,460
37
$18M 0.87%
966,502
+34,569
38
$17.3M 0.84%
1,672,110
+87,241
39
$17.1M 0.83%
648,024
-729
40
$17.1M 0.83%
1,178,313
+211,552
41
$16.6M 0.81%
764,640
+79,006
42
$16.2M 0.78%
1,382,534
+65,615
43
$16.1M 0.78%
1,246,300
+43,032
44
$15.9M 0.77%
1,247,797
+174,450
45
$15.8M 0.76%
1,886,256
+381,714
46
$14.8M 0.72%
1,074,308
-2,605
47
$14.8M 0.72%
299,867
+71,956
48
$14.6M 0.71%
1,167,531
-6,677
49
$14.5M 0.7%
374,870
-15,485
50
$13.8M 0.67%
1,135,857
-2,600
1
2
3 4 5