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
$1.97B
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$25.3M
3
+$23.8M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$14.4M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12M

Top Sells

1
+$87M
2
+$17.5M
3
+$14.1M
4
USA icon
Liberty All-Star Equity Fund
USA
+$11.9M
5
FPT
Federated Premier Intermediate M
FPT
+$11.5M

Sector Composition

1 Technology 5.43%
2 Industrials 2.47%
3 Communication Services 2.05%
4 Healthcare 1.09%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.12%
615,262
-78,421
27
$21.3M 1.08%
853,140
-600
28
$21.2M 1.08%
1,538,115
+103,838
29
$19.4M 0.99%
1,646,828
-33,576
30
$18.8M 0.96%
235,850
+37,750
31
$18.7M 0.95%
1,654,583
+1,616
32
$18.5M 0.94%
1,476,144
-110,313
33
$18.2M 0.92%
1,294,423
-60,632
34
$17.2M 0.87%
308,027
-2,120
35
$16.8M 0.85%
1,395,676
-3,672
36
$16.7M 0.85%
453
+82
37
$16.4M 0.83%
2,090,972
-3,130
38
$16M 0.81%
3,743,130
-1,930,447
39
$15.8M 0.8%
1,578,705
-1,094,130
40
$15.6M 0.79%
1,046,062
+964,377
41
$15.5M 0.78%
86,390
42
$14.7M 0.75%
1,498,350
+110,150
43
$14.6M 0.74%
938,870
-75,776
44
$14M 0.71%
1,516,066
-108,075
45
$14M 0.71%
1,241,563
-4,380
46
$13.7M 0.7%
738,962
+21,662
47
$13.1M 0.67%
1,028,060
-108,766
48
$12.2M 0.62%
992,430
-45,146
49
$11.7M 0.59%
824,800
-351,416
50
$11M 0.56%
988,758
-4,525
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