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
$2.08B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.7M
3
+$13.2M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M

Top Sells

1
+$21.5M
2
+$18.1M
3
+$13.8M
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$12.4M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.3M

Sector Composition

1 Industrials 0.41%
2 Energy 0.08%
3 Technology 0.05%
4 Consumer Staples 0.02%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.12M 0.34%
355,890
+25,463
77
$6.53M 0.31%
308,630
+36,573
78
$6.24M 0.3%
129,605
-66,716
79
$6.24M 0.3%
756,657
-1,671,153
80
$6.03M 0.29%
461,880
+28,605
81
$5.9M 0.28%
654,960
-55,245
82
$5.42M 0.26%
468,263
+25,480
83
$4.75M 0.23%
+192,900
84
$4.65M 0.22%
545,642
+108,482
85
$4.51M 0.22%
360,944
+74,597
86
$4.49M 0.22%
173,857
-39,099
87
$4.29M 0.21%
291,274
+115,984
88
$4.09M 0.2%
254,991
+20,521
89
$4.08M 0.2%
308,703
+67,500
90
$3.83M 0.18%
239,707
-43,021
91
$3.8M 0.18%
273,163
-16,428
92
$3.57M 0.17%
283,510
-6,363
93
$3.5M 0.17%
188,496
-83,001
94
$3.48M 0.17%
250,620
-75,210
95
$3.16M 0.15%
218,506
-71,640
96
$3.08M 0.15%
241,529
+90,759
97
$2.73M 0.13%
163,158
-146,417
98
$2.61M 0.13%
195,477
+1,655
99
$2.59M 0.12%
279,133
+57,913
100
$2.43M 0.12%
185,532
-105,456
2 3
4
5 6