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
$3.38B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$27.1M
3
+$20.7M
4
CHAR
Charlton Aria Acquisition Corp
CHAR
+$14.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.2M

Top Sells

1
+$84.4M
2
+$46.1M
3
+$33.3M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$12.4M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$12.4M

Sector Composition

1 Financials 17.36%
2 Industrials 1.13%
3 Utilities 0.38%
4 Materials 0.14%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.9M 1.09%
3,641,464
+647,275
27
$34.7M 1.02%
3,431,315
+603,587
28
$32.4M 0.96%
2,948,054
-22,263
29
$32.1M 0.95%
2,967,944
-32,371
30
$31.2M 0.92%
2,765,927
-483,893
31
$27.5M 0.81%
5,181,184
-394,884
32
$26.9M 0.8%
65,646
+18,590
33
$26.6M 0.79%
2,630,907
-10,575
34
$26.2M 0.77%
552,763
+205,845
35
$25.5M 0.75%
2,491,891
-18,400
36
$24.8M 0.73%
2,525,392
+347,483
37
$23.9M 0.71%
2,222,999
-251,954
38
$23.8M 0.7%
440,012
+243,684
39
$23.4M 0.69%
1,282,618
-30,462
40
$23.2M 0.69%
327,272
+9,046
41
$22.2M 0.66%
2,711,727
+618
42
$21.9M 0.65%
8,221,061
-609,062
43
$21M 0.62%
2,224,878
-100,971
44
$20.9M 0.62%
1,651,461
-583,107
45
$19.4M 0.57%
1,935,801
+593,851
46
$19.1M 0.56%
3,373,187
-1,683
47
$19M 0.56%
917,789
-330,354
48
$19M 0.56%
2,257,128
-210,798
49
$18.1M 0.54%
285,183
+7,899
50
$17.6M 0.52%
1,764,024
+944,074
1
2
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