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
$2.06B
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$5.9M
4
ICB
Morgan Stanley Income Sec. Inc
ICB
+$5.15M
5
SWZ
Swiss Helvetia Fund
SWZ
+$5.13M

Top Sells

1
+$12.6M
2
+$8.49M
3
+$5.94M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$5.91M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$5.59M

Sector Composition

1 Industrials 0.36%
2 Energy 0.06%
3 Technology 0.05%
4 Consumer Staples 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.66%
893,964
-143,784
52
$12.8M 0.62%
331,662
-70,588
53
$12.3M 0.59%
906,620
-45,742
54
$12.1M 0.59%
151,665
-30,150
55
$11.2M 0.54%
1,051,538
+176,175
56
$11.1M 0.54%
963,270
-38,302
57
$10.9M 0.53%
784,283
+55,000
58
$10.9M 0.53%
546,629
+87,802
59
$10.8M 0.52%
106,227
+24,981
60
$10.6M 0.51%
808,291
+19,550
61
$9.59M 0.46%
989,800
+152,915
62
$9.54M 0.46%
112,914
-3,785
63
$9.47M 0.46%
747,218
+103,679
64
$9.27M 0.45%
554,987
+8,068
65
$9M 0.44%
752,851
+88,955
66
$8.37M 0.41%
159,943
-3,483
67
$8.31M 0.4%
730,582
+46,325
68
$7.77M 0.38%
688,676
+23,649
69
$7.22M 0.35%
90,425
-3,550
70
$7.2M 0.35%
93,663
-60
71
$7.04M 0.34%
152,899
-20,831
72
$6.68M 0.32%
335,292
-20,598
73
$6.64M 0.32%
496,774
-64,886
74
$6.51M 0.32%
312,506
+3,876
75
$6.31M 0.31%
507,310
+45,430
1 2
3
4 5