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
$2.13B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.2M
3
+$6.89M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$6.76M
5
FPT
Federated Premier Intermediate M
FPT
+$6.15M

Top Sells

1
+$21.6M
2
+$17M
3
+$15.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.44M

Sector Composition

1 Industrials 0.48%
2 Consumer Staples 0.09%
3 Energy 0.06%
4 Technology 0.06%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.67%
175,463
+30,090
52
$13.9M 0.65%
1,008,622
-4,390
53
$13.8M 0.65%
1,071,104
-27,985
54
$13.6M 0.64%
169,590
+24,325
55
$13.2M 0.62%
1,054,515
+218,459
56
$13.1M 0.61%
711,438
-73,382
57
$12.5M 0.59%
851,549
+31,937
58
$11.7M 0.55%
1,282,295
-15,040
59
$11.3M 0.53%
824,771
+39,609
60
$10.6M 0.5%
793,586
+16,576
61
$10.2M 0.48%
806,473
+152,008
62
$10.1M 0.47%
785,223
-9,330
63
$10M 0.47%
497,096
+341,457
64
$9.94M 0.47%
733,287
-330,753
65
$9.89M 0.46%
877,210
+13,712
66
$9.88M 0.46%
91,761
-212
67
$9.65M 0.45%
476,262
-317,888
68
$8.9M 0.42%
461,053
-4,710
69
$8.79M 0.41%
781,149
+14,486
70
$8.24M 0.39%
620,820
-253,416
71
$7.97M 0.37%
645,854
-9,812
72
$7.92M 0.37%
380,172
+324,933
73
$7.85M 0.37%
394,822
+114,061
74
$7.82M 0.37%
1,066,588
-20,275
75
$7.76M 0.36%
718,077
+48,790
1 2
3
4 5