KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.5M
3
+$16.9M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$15.5M
5
ZF
Virtus Total Return Fund Inc.
ZF
+$15M

Top Sells

1
+$41.2M
2
+$23.4M
3
+$23.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$22.5M
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$16.1M

Sector Composition

1 Industrials 0.51%
2 Consumer Staples 0.09%
3 Energy 0.04%
4 Technology 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 1.09%
1,309,191
+78,277
27
$23.9M 1.07%
1,701,513
+53,310
28
$23.3M 1.05%
3,013,389
-47,648
29
$22.9M 1.03%
1,864,843
-14,935
30
$22.7M 1.02%
2,464,951
+272,493
31
$22.3M 1%
1,606,964
+259,651
32
$22M 0.99%
2,214,613
+413,803
33
$21.7M 0.98%
1,496,412
-27,787
34
$21.4M 0.96%
1,194,136
+160,878
35
$21.1M 0.95%
433,478
+146,393
36
$20.6M 0.93%
1,496,527
+292,523
37
$20.4M 0.92%
2,018,317
+1,157,455
38
$19.5M 0.87%
+1,137,457
39
$19.2M 0.86%
1,866,007
-276,481
40
$19M 0.86%
998,020
-68,697
41
$18.9M 0.85%
1,793,780
-30,809
42
$18.9M 0.85%
157,647
-13,810
43
$18.4M 0.83%
1,434,015
+405,987
44
$16.5M 0.74%
1,610,582
+78,057
45
$15.9M 0.71%
1,454,943
-61,828
46
$15.8M 0.71%
1,289,164
+139,825
47
$15.5M 0.7%
1,151,613
+165,647
48
$15.1M 0.68%
139,703
-16,630
49
$14.6M 0.65%
1,026,544
+27,904
50
$14.1M 0.63%
324,940
+162,080
1
2
3 4 5