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
$2.29B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$34.6M
3
+$32.3M
4
BPK
Blackrock Muni 2018 Term Tr
BPK
+$26.9M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$20.3M

Top Sells

1
+$41.5M
2
+$24.5M
3
+$24M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$22.9M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$22.8M

Sector Composition

1 Technology 2.33%
2 Communication Services 1.58%
3 Industrials 1.4%
4 Consumer Discretionary 1.22%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.74M 0.43%
1,006,308
+7,533
52
$9.37M 0.41%
33,625
+8,485
53
$9.17M 0.4%
621,727
+169,964
54
$8.92M 0.39%
711,002
+580,399
55
$8.79M 0.38%
863,174
-15,805
56
$8.45M 0.37%
1,201,854
+867,567
57
$8.12M 0.36%
396,119
+6,921
58
$8.01M 0.35%
607,979
+39,110
59
$7.9M 0.35%
2,062,116
+311,244
60
$7.84M 0.34%
595,808
+572,544
61
$7.56M 0.33%
+404,829
62
$7.12M 0.31%
635,513
+226,630
63
$6.97M 0.31%
185
-245
64
$6.95M 0.3%
828,882
-14,345
65
$6.45M 0.28%
313,417
-1,025
66
$6.36M 0.28%
651,540
+7,485
67
$6M 0.26%
623,800
-1,100
68
$5.94M 0.26%
71,005
-79,775
69
$5.78M 0.25%
329,691
-1,130
70
$5.52M 0.24%
550,077
+1,552
71
$5.18M 0.23%
514,975
+58,250
72
$5M 0.22%
690,113
+299,461
73
$5M 0.22%
384,873
-9,600
74
$4.7M 0.21%
331,767
+233,742
75
$4.37M 0.19%
92,344
-16,934
1 2
3
4 5