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
$2.15B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.9M
3
+$17.7M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$13.4M
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$8.43M

Top Sells

1
+$30M
2
+$17.6M
3
+$15M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.4M
5
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$9.72M

Sector Composition

1 Industrials 0.49%
2 Consumer Staples 0.09%
3 Technology 0.06%
4 Energy 0.06%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.35M 0.39%
655,666
+30,841
77
$7.32M 0.34%
203,137
-92,622
78
$7.24M 0.34%
+669,287
79
$6.42M 0.3%
732,279
-87,648
80
$6.29M 0.29%
63,268
-124
81
$5.92M 0.28%
520,909
+2,343
82
$5.72M 0.27%
280,761
+45,538
83
$5.34M 0.25%
162,171
+96,371
84
$5.28M 0.25%
272,605
-7,143
85
$5.26M 0.25%
378,535
-2,275
86
$5.17M 0.24%
240,964
+23,076
87
$4.87M 0.23%
314,195
-158,899
88
$4.84M 0.23%
96,555
-16,850
89
$4.61M 0.21%
325,047
-105,190
90
$4.56M 0.21%
338,461
-2,100
91
$4.26M 0.2%
183,100
-4,400
92
$4.19M 0.2%
291,717
+62,717
93
$4.07M 0.19%
502,360
+159,978
94
$4.06M 0.19%
291,096
+8,200
95
$3.98M 0.19%
72,139
-40,557
96
$3.83M 0.18%
214,664
-6,000
97
$3.81M 0.18%
275,901
+50,370
98
$3.7M 0.17%
264,969
+72,232
99
$3.55M 0.17%
91,922
-33,114
100
$3.37M 0.16%
+155,639
2 3
4
5 6