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
$3.38B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$27.1M
3
+$20.7M
4
CHAR
Charlton Aria Acquisition Corp
CHAR
+$14.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.2M

Top Sells

1
+$84.4M
2
+$46.1M
3
+$33.3M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$12.4M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$12.4M

Sector Composition

1 Financials 17.36%
2 Industrials 1.13%
3 Utilities 0.38%
4 Materials 0.14%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.52%
695,488
-11,367
52
$16.7M 0.49%
26,899
-2,430
53
$16.5M 0.49%
1,143,213
-317,462
54
$16M 0.47%
1,551,861
+579,141
55
$15.9M 0.47%
661,774
+10,507
56
$15.8M 0.47%
1,568,085
-33,900
57
$15.8M 0.47%
909,044
-112,701
58
$15.7M 0.46%
1,553,052
+503,876
59
$15.4M 0.45%
1,826,330
-67,886
60
$15.2M 0.45%
1,510,416
+80,805
61
$15.1M 0.45%
1,492,250
+87,700
62
$15M 0.44%
1,368,485
-4,100
63
$14.7M 0.44%
2,074,697
+1,110,059
64
$14.2M 0.42%
+1,422,228
65
$14M 0.41%
852,577
-556,830
66
$13.6M 0.4%
1,294,581
-3,469
67
$13.3M 0.39%
1,350,553
-509,137
68
$13.1M 0.39%
1,216,100
-27,350
69
$13M 0.38%
+1,293,947
70
$13M 0.38%
1,288,650
+404,350
71
$12.5M 0.37%
1,073,251
+112,421
72
$12.3M 0.36%
2,269,170
-70,355
73
$12.3M 0.36%
1,154,375
-1,225
74
$11.9M 0.35%
1,008,466
-112,699
75
$11.7M 0.35%
1,097,552
-5,750
1 2
3
4 5