KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.5M
3
+$16.9M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$15.5M
5
ZF
Virtus Total Return Fund Inc.
ZF
+$15M

Top Sells

1
+$41.2M
2
+$23.4M
3
+$23.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$22.5M
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$16.1M

Sector Composition

1 Industrials 0.51%
2 Consumer Staples 0.09%
3 Energy 0.04%
4 Technology 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.63%
172,648
+105,590
52
$13.8M 0.62%
+796,363
53
$13.3M 0.6%
919,883
+144,942
54
$13.1M 0.59%
1,304,844
+12,373
55
$13M 0.59%
919,279
+820,571
56
$12.9M 0.58%
1,008,994
-6,317
57
$12.8M 0.57%
263,446
+187,445
58
$11.5M 0.52%
846,161
+162,970
59
$11.3M 0.51%
860,645
-1,055,470
60
$11.3M 0.51%
527,178
-113,538
61
$11.2M 0.5%
813,841
+311,463
62
$11.2M 0.5%
804,482
-11,660
63
$11.2M 0.5%
89,346
-585
64
$11M 0.5%
779,862
+286,106
65
$11M 0.49%
767,146
+254,884
66
$10.8M 0.48%
782,181
+346,532
67
$10.7M 0.48%
812,790
+565,267
68
$9.71M 0.44%
245,120
+125,190
69
$9.42M 0.42%
701,696
+7,900
70
$9.32M 0.42%
285,096
-84,711
71
$9.25M 0.42%
1,321,940
+108,444
72
$9.22M 0.41%
691,700
-108,250
73
$9.18M 0.41%
895,193
+48,008
74
$9.1M 0.41%
690,535
-1,300
75
$8.82M 0.4%
1,490,251
+73,415
1 2
3
4 5