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
$2.15B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.9M
3
+$17.7M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$13.4M
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$8.43M

Top Sells

1
+$30M
2
+$17.6M
3
+$15M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.4M
5
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$9.72M

Sector Composition

1 Industrials 0.49%
2 Consumer Staples 0.09%
3 Technology 0.06%
4 Energy 0.06%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.1%
178,627
-35,406
27
$23.2M 1.08%
1,644,891
-165,632
28
$23.1M 1.08%
1,018,145
+2,992
29
$22.4M 1.04%
1,247,900
+86,239
30
$21.9M 1.02%
2,582,983
+371,864
31
$21.8M 1.01%
1,777,041
+160,312
32
$21.7M 1.01%
1,724,219
+74,987
33
$21.1M 0.98%
1,468,643
+78,253
34
$20.3M 0.94%
190,226
-2,755
35
$20.3M 0.94%
1,480,702
-134,046
36
$19.9M 0.93%
1,531,638
-105,633
37
$19.6M 0.91%
1,458,511
+20,942
38
$18.8M 0.88%
914,460
-182,477
39
$18.5M 0.86%
680,758
-2,715
40
$18M 0.84%
1,560,465
+106,903
41
$18M 0.84%
87,159
-145,361
42
$16.7M 0.78%
794,150
-8,205
43
$16.5M 0.77%
338,558
+55,331
44
$15.8M 0.74%
979,528
+235,181
45
$15.7M 0.73%
784,820
-59,096
46
$15.7M 0.73%
2,485,670
+609,100
47
$15.6M 0.73%
145,846
+31,845
48
$15.5M 0.72%
1,306,091
+1,130,064
49
$15.4M 0.72%
1,064,040
-989,340
50
$15.1M 0.7%
1,099,089
-699,381
1
2
3 4 5