KIM

Karpus Investment Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.7M
3
+$7.5M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$6.94M
5
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$6.14M

Top Sells

1
+$22M
2
+$17.5M
3
+$16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.5M

Sector Composition

1 Financials 1.79%
2 Industrials 0.48%
3 Consumer Staples 0.09%
4 Energy 0.06%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.63M 0.36%
604,847
-130,302
77
$7.37M 0.35%
606,376
-114,455
78
$7.07M 0.33%
383,003
-923,088
79
$6.93M 0.33%
189,824
-13,313
80
$6.88M 0.32%
394,253
+206,015
81
$6.56M 0.31%
497,352
+466,384
82
$6.3M 0.3%
430,771
+264,899
83
$6.24M 0.29%
564,385
+43,476
84
$6.09M 0.29%
715,365
-16,914
85
$5.8M 0.27%
+479,767
86
$5.63M 0.26%
61,648
-1,620
87
$5.56M 0.26%
+420,679
88
$5.31M 0.25%
267,335
-5,270
89
$5.02M 0.24%
147,923
-14,248
90
$5.01M 0.24%
360,154
+173,528
91
$4.65M 0.22%
90,802
-5,753
92
$4.63M 0.22%
240,191
-773
93
$4.57M 0.21%
347,608
+196,225
94
$4.22M 0.2%
384,891
+221,814
95
$4.14M 0.19%
309,120
-15,927
96
$4.09M 0.19%
315,287
-23,174
97
$4.06M 0.19%
178,775
-4,325
98
$4.01M 0.19%
431,405
+156,039
99
$4M 0.19%
483,837
-18,523
100
$3.88M 0.18%
285,837
-5,880
2 3
4
5 6