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
$2.2B
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.5M
3
+$12M
4
BKT icon
BlackRock Income Trust
BKT
+$10.7M
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$10.6M

Top Sells

1
+$23.6M
2
+$20.8M
3
+$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$11.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.7M

Sector Composition

1 Energy 0.74%
2 Industrials 0.57%
3 Financials 0.55%
4 Consumer Discretionary 0.11%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.73M 0.4%
1,462,760
-27,491
77
$8.67M 0.39%
584,044
-195,818
78
$8.45M 0.38%
+867,976
79
$8.3M 0.38%
210,371
-34,749
80
$8.29M 0.38%
+854,700
81
$7.9M 0.36%
579,747
+303,072
82
$7.72M 0.35%
685,544
+258,311
83
$7.58M 0.34%
36,895
+28,765
84
$6.34M 0.29%
998,560
+314,148
85
$5.7M 0.26%
391,476
-134,668
86
$5.53M 0.25%
306,620
+2,495
87
$5.53M 0.25%
299,153
-151,571
88
$5.12M 0.23%
327,248
+34,570
89
$4.85M 0.22%
616,486
-19,076
90
$4.78M 0.22%
639,376
+333,207
91
$4.73M 0.22%
324,823
-103,778
92
$4.72M 0.21%
643,348
+59,158
93
$4.64M 0.21%
514,439
+158,725
94
$4.31M 0.2%
343,642
-287,715
95
$4.2M 0.19%
376,379
+157,399
96
$3.93M 0.18%
205,179
-183,966
97
$3.87M 0.18%
430,777
-10,079
98
$3.76M 0.17%
+379,058
99
$3.48M 0.16%
248,895
-442,805
100
$3.35M 0.15%
433,128
+23,868
2 3
4
5 6