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
$1.89B
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$18.8M
3
+$14.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.99M

Top Sells

1
+$32.5M
2
+$20.6M
3
+$19.3M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$17.6M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$15.4M

Sector Composition

1 Financials 1.69%
2 Industrials 1.49%
3 Energy 1.12%
4 Consumer Discretionary 0.42%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.87M 0.42%
189,626
-12,495
77
$7.62M 0.4%
1,049,182
-964,987
78
$7.56M 0.4%
1,301,059
-109,761
79
$6.71M 0.35%
816,086
+109,500
80
$6.04M 0.32%
439,705
-146,527
81
$5.97M 0.32%
415,846
+114,603
82
$5.73M 0.3%
389,033
-17,429
83
$5.12M 0.27%
+510,725
84
$4.94M 0.26%
310,994
-124,905
85
$4.82M 0.25%
429,746
-10,324
86
$4.67M 0.25%
283,025
-11,194
87
$4.61M 0.24%
583,610
-17,195
88
$4.43M 0.23%
451,820
-4,500
89
$4.1M 0.22%
271,204
-1,223
90
$3.79M 0.2%
404,062
-21,850
91
$3.43M 0.18%
418,352
-6,340
92
$3.31M 0.18%
201,554
-2,785
93
$3.19M 0.17%
231,405
-794,239
94
$3.09M 0.16%
141,733
-7,125
95
$2.81M 0.15%
204,450
-259
96
$2.73M 0.14%
195,649
-52,236
97
$2.66M 0.14%
305,765
-7,425
98
$2.62M 0.14%
+271,293
99
$2.36M 0.12%
298,614
-1,948,323
100
$2.27M 0.12%
+231,400
2 3
4
5 6