KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.5M
3
+$16.9M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$15.5M
5
ZF
Virtus Total Return Fund Inc.
ZF
+$15M

Top Sells

1
+$41.2M
2
+$23.4M
3
+$23.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$22.5M
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$16.1M

Sector Composition

1 Industrials 0.51%
2 Consumer Staples 0.09%
3 Energy 0.04%
4 Technology 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.73M 0.39%
450,724
-106,160
77
$8.58M 0.39%
107,840
+35,250
78
$8.06M 0.36%
614,010
-37,208
79
$7.68M 0.34%
631,357
-13,941
80
$7.58M 0.34%
524,289
-87,670
81
$7.42M 0.33%
526,144
-425
82
$7.23M 0.32%
196,881
-108,332
83
$7.13M 0.32%
702,254
-2,138
84
$7.11M 0.32%
389,145
-295,751
85
$6.22M 0.28%
+304,125
86
$5.98M 0.27%
428,601
+301,014
87
$5.64M 0.25%
414,803
-331,302
88
$5.44M 0.24%
871,291
+516,915
89
$5.17M 0.23%
391,444
+374,957
90
$5.12M 0.23%
635,562
-14,173
91
$4.6M 0.21%
427,233
+198,379
92
$4.5M 0.2%
584,190
+38,955
93
$4.47M 0.2%
292,678
+237,287
94
$4.15M 0.19%
684,412
+674,252
95
$4.04M 0.18%
187,060
-61,550
96
$3.95M 0.18%
276,675
-52,125
97
$3.93M 0.18%
333,241
-56,050
98
$3.91M 0.18%
171,975
-1,225
99
$3.85M 0.17%
208,364
100
$3.77M 0.17%
440,856
-102,668
2 3
4
5 6