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
$1.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$120M
3
+$78.1M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$63.3M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$63M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.44%
2 Technology 0.09%
3 Real Estate 0.06%
4 Consumer Staples 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.11M 0.43%
+164,124
52
$6.07M 0.42%
+94,057
53
$5.89M 0.41%
+321,565
54
$5.78M 0.4%
+806,963
55
$5.56M 0.39%
+546,954
56
$5.56M 0.39%
+197,526
57
$5.14M 0.36%
+458,643
58
$4.97M 0.35%
+384,668
59
$4.59M 0.32%
+454,446
60
$4.25M 0.3%
+312,101
61
$4.15M 0.29%
+165,654
62
$4.13M 0.29%
+344,954
63
$3.92M 0.27%
+290,331
64
$3.87M 0.27%
+292,219
65
$3.87M 0.27%
+154,053
66
$3.79M 0.26%
+31,417
67
$3.64M 0.25%
+180,047
68
$3.49M 0.24%
+79,168
69
$3.49M 0.24%
+264,588
70
$3.2M 0.22%
+222,962
71
$3.14M 0.22%
+234,298
72
$3.13M 0.22%
+241,152
73
$2.99M 0.21%
+214,396
74
$2.98M 0.21%
+223,376
75
$2.96M 0.21%
+154,351
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3
4 5