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
$1.95B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.8M
3
+$15.3M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$13.4M
5
EACQ
Easterly Acquisition Corp
EACQ
+$9.91M

Top Sells

1
+$154M
2
+$20.3M
3
+$19.7M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$18.8M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$18.7M

Sector Composition

1 Financials 1.26%
2 Industrials 1.22%
3 Energy 1.03%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 1.18%
1,245,594
-110,587
27
$22.2M 1.14%
1,036,997
-56,467
28
$21.5M 1.1%
1,515,210
-804,290
29
$21.3M 1.09%
1,304,213
+2,358
30
$21M 1.08%
2,159,101
-296,248
31
$20.9M 1.07%
1,108,637
-191,287
32
$20.6M 1.06%
1,079,332
-431,936
33
$20.6M 1.06%
1,636,785
-1,564,210
34
$19.6M 1%
1,760,982
-27,529
35
$19.1M 0.98%
1,339,498
+59,913
36
$19M 0.97%
1,899,244
+347,576
37
$18.7M 0.96%
531,028
+248,250
38
$18.5M 0.95%
1,864,152
+644,577
39
$18.5M 0.95%
1,783,806
+2,786
40
$18.4M 0.94%
1,877,871
+91,890
41
$18.3M 0.94%
1,867,166
+1,012,466
42
$17.7M 0.91%
2,246,937
-2,328,235
43
$17.6M 0.9%
1,165,627
-140,783
44
$17.4M 0.89%
1,407,448
-19,052
45
$17.3M 0.89%
1,320,289
+93,867
46
$17.2M 0.88%
1,176,598
-14,475
47
$17.1M 0.88%
1,466,006
+107,722
48
$16.6M 0.85%
1,205,821
-641,781
49
$16.5M 0.85%
1,119,633
+77,267
50
$16.4M 0.84%
669,360
+21,102
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2
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