KIM

Karpus Investment Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$65.4M
3
+$49.8M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$36.4M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$35.5M

Top Sells

1
+$131M
2
+$39.8M
3
+$33.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$33.7M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$31.6M

Sector Composition

1 Financials 15.71%
2 Healthcare 1.99%
3 Technology 1.87%
4 Consumer Discretionary 0.86%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-15,620
477
– –
-13
478
– –
-64,340
479
– –
-37
480
– –
-9,524
481
– –
-68,069
482
– –
-1,453,349
483
– –
-75,489
484
– –
-32,446
485
– –
-424,925
486
– –
-880
487
– –
-50,000
488
– –
-24,750
489
– –
-131,000
490
– –
-81,265
491
– –
-186,811
492
– –
-826,491
493
– –
-6,389
494
– –
-124
495
– –
-741,602
496
– –
-12,645
497
– –
-572,300
498
– –
-500
499
– –
-646,090
500
– –
-373,392
18 19
20
21 22