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
$2.13B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.2M
3
+$6.89M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$6.76M
5
FPT
Federated Premier Intermediate M
FPT
+$6.15M

Top Sells

1
+$21.6M
2
+$17M
3
+$15.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.44M

Sector Composition

1 Industrials 0.48%
2 Consumer Staples 0.09%
3 Energy 0.06%
4 Technology 0.06%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.03%
172,929
-5,698
27
$22M 1.03%
1,663,128
+18,237
28
$21.9M 1.03%
1,271,425
+23,525
29
$21.6M 1.01%
1,863,657
+86,616
30
$21.4M 1%
1,018,285
+140
31
$21.2M 1%
2,518,428
-64,555
32
$21M 0.98%
512,951
-67,292
33
$20.2M 0.95%
1,729,388
+168,923
34
$20.1M 0.94%
1,459,623
-9,020
35
$20M 0.94%
188,263
-1,963
36
$19.9M 0.93%
409,185
-120,855
37
$19.1M 0.9%
3,148,691
+663,021
38
$19M 0.89%
1,466,790
-13,912
39
$18.6M 0.87%
1,464,836
+6,325
40
$18.2M 0.85%
916,885
+2,425
41
$18.1M 0.85%
676,793
-3,965
42
$17.6M 0.82%
1,875,932
+619,461
43
$17.1M 0.8%
352,581
+14,023
44
$16.1M 0.75%
1,029,246
+49,718
45
$15.5M 0.73%
1,209,189
+264,727
46
$15.3M 0.72%
143,146
-2,700
47
$15.3M 0.72%
3,306,987
+1,197,775
48
$15.2M 0.71%
+1,426,394
49
$14.7M 0.69%
1,357,917
+74,060
50
$14.5M 0.68%
1,112,548
+99,947
1
2
3 4 5