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
$2.08B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.7M
3
+$13.2M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M

Top Sells

1
+$21.5M
2
+$18.1M
3
+$13.8M
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$12.4M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.3M

Sector Composition

1 Industrials 0.41%
2 Energy 0.08%
3 Technology 0.05%
4 Consumer Staples 0.02%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.66%
1,073,347
-28,639
52
$12.8M 0.62%
952,362
-55,063
53
$12.8M 0.62%
1,504,542
+491,091
54
$12.2M 0.59%
1,001,572
+64,909
55
$11.9M 0.57%
227,911
+49,221
56
$10.6M 0.51%
875,363
+212,494
57
$10.3M 0.49%
788,741
+215,459
58
$10.2M 0.49%
546,919
-14,939
59
$10.1M 0.49%
729,283
+117,203
60
$9.87M 0.47%
+116,699
61
$9.66M 0.46%
520,203
+58,566
62
$9.27M 0.45%
458,827
+144,955
63
$8.77M 0.42%
643,539
+186,956
64
$8.74M 0.42%
323,908
-28,266
65
$8.56M 0.41%
173,730
-35,304
66
$8.39M 0.4%
93,723
-64
67
$8.37M 0.4%
101,819
+44,452
68
$8.27M 0.4%
81,246
+23,446
69
$8.23M 0.4%
+663,896
70
$8.07M 0.39%
163,426
-987
71
$7.91M 0.38%
836,885
+604,220
72
$7.84M 0.38%
561,660
-29,461
73
$7.77M 0.37%
684,257
+195,645
74
$7.55M 0.36%
93,975
-30,755
75
$7.35M 0.35%
665,027
+23,108
1 2
3
4 5