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
551
– –
-23,975
552
– –
-422,925
553
– –
-210,775
554
– –
-106,560
555
– –
-42,025
556
– –
-551,300
557
– –
-33,300
558
– –
-127,400
559
– –
-59,000
560
– –
-18,000
561
– –
-29,000
562
– –
-13,225
563
– –
-98,300
564
– –
-186,841
565
– –
-59,900
566
– –
-2,669,350
567
– –
-1,018,975
568
– –
-397,160
569
– –
-455,894
570
– –
-318,300
571
– –
-126,150
572
– –
-213,900
19 20 21 22
23