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
$1.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$120M
3
+$78.1M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$63.3M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$63M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.44%
2 Technology 0.09%
3 Real Estate 0.06%
4 Consumer Staples 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.2%
+161,108
77
$2.87M 0.2%
+175,588
78
$2.73M 0.19%
+249,593
79
$2.61M 0.18%
+192,915
80
$2.57M 0.18%
+58,529
81
$2.55M 0.18%
+139,352
82
$2.51M 0.18%
+137,613
83
$2.5M 0.17%
+386,819
84
$2.37M 0.17%
+165,487
85
$2.36M 0.16%
+118,564
86
$2.24M 0.16%
+241,803
87
$2.16M 0.15%
+133,881
88
$2.1M 0.15%
+172,567
89
$1.9M 0.13%
+95,246
90
$1.89M 0.13%
+17,963
91
$1.77M 0.12%
+88,317
92
$1.75M 0.12%
+85,606
93
$1.57M 0.11%
+34,495
94
$1.48M 0.1%
+50,650
95
$1.4M 0.1%
+44,631
96
$1.38M 0.1%
+96,531
97
$1.24M 0.09%
+119,157
98
$1.21M 0.08%
+98,304
99
$1.21M 0.08%
+92,746
100
$1.12M 0.08%
+110,928
2 3
4
5 6