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
$2.15B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.9M
3
+$17.7M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$13.4M
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$8.43M

Top Sells

1
+$30M
2
+$17.6M
3
+$15M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.4M
5
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$9.72M

Sector Composition

1 Industrials 0.49%
2 Consumer Staples 0.09%
3 Technology 0.06%
4 Energy 0.06%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.65%
1,013,012
+466,848
52
$13.9M 0.65%
1,012,601
-416,032
53
$13.2M 0.62%
1,086,863
+2,675
54
$12.8M 0.59%
1,283,857
+156,778
55
$12.6M 0.59%
819,612
-46,555
56
$12.4M 0.58%
874,236
-229,562
57
$12.4M 0.58%
1,297,335
+100,171
58
$12.3M 0.57%
1,256,471
+459,050
59
$12.1M 0.56%
145,373
+6,223
60
$11.7M 0.54%
145,265
+49,125
61
$11M 0.51%
944,462
+118,167
62
$10.9M 0.51%
794,553
-29,800
63
$10.9M 0.51%
777,010
-391,695
64
$10.8M 0.5%
127,095
+4,126
65
$10.8M 0.5%
836,056
+185,319
66
$10.3M 0.48%
2,109,212
+480,007
67
$10.3M 0.48%
91,973
-550
68
$10.2M 0.48%
785,162
-12,017
69
$9.96M 0.46%
863,498
-11,875
70
$9.87M 0.46%
720,831
-25,733
71
$9.84M 0.46%
735,149
-432,726
72
$9.23M 0.43%
465,763
-6,045
73
$9.13M 0.43%
1,287,827
+594,062
74
$8.8M 0.41%
654,465
-154,608
75
$8.63M 0.4%
766,663
+748,197
1 2
3
4 5