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
$2.06B
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$5.9M
4
ICB
Morgan Stanley Income Sec. Inc
ICB
+$5.15M
5
SWZ
Swiss Helvetia Fund
SWZ
+$5.13M

Top Sells

1
+$12.6M
2
+$8.49M
3
+$5.94M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$5.91M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$5.59M

Sector Composition

1 Industrials 0.36%
2 Energy 0.06%
3 Technology 0.05%
4 Consumer Staples 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.97M 0.29%
249,447
-74,461
77
$5.66M 0.27%
458,873
+97,929
78
$5.61M 0.27%
68,474
-33,345
79
$5.52M 0.27%
117,225
-12,380
80
$5.34M 0.26%
268,727
+241,152
81
$5.3M 0.26%
645,690
-9,270
82
$5.29M 0.26%
398,680
+370,180
83
$5.25M 0.25%
463,038
-5,225
84
$4.92M 0.24%
557,132
+11,490
85
$4.58M 0.22%
192,775
-125
86
$4.27M 0.21%
165,759
-8,098
87
$4.17M 0.2%
321,430
+12,727
88
$4.05M 0.2%
+395,511
89
$3.89M 0.19%
251,364
-3,627
90
$3.86M 0.19%
288,224
+37,604
91
$3.84M 0.19%
221,439
+134,784
92
$3.78M 0.18%
283,044
-8,230
93
$3.69M 0.18%
270,816
-2,347
94
$3.28M 0.16%
256,532
+71,000
95
$3.28M 0.16%
260,851
+19,322
96
$3.19M 0.15%
256,144
-27,366
97
$3.18M 0.15%
155,798
+108,893
98
$3.01M 0.15%
175,711
-344,492
99
$2.74M 0.13%
189,248
-50,459
100
$2.61M 0.13%
159,752
-3,406
2 3
4
5 6