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
$2.29B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$34.6M
3
+$32.3M
4
BPK
Blackrock Muni 2018 Term Tr
BPK
+$26.9M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$20.3M

Top Sells

1
+$41.5M
2
+$24.5M
3
+$24M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$22.9M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$22.8M

Sector Composition

1 Technology 2.33%
2 Communication Services 1.58%
3 Industrials 1.4%
4 Consumer Discretionary 1.22%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.34M 0.19%
345,341
+14,630
77
$4.19M 0.18%
437,649
+69,861
78
$4.19M 0.18%
39,848
-104,676
79
$4.14M 0.18%
328,307
+277,315
80
$3.76M 0.16%
+465,045
81
$3.66M 0.16%
276,900
-69,858
82
$3.56M 0.16%
321,404
-20,884
83
$3.35M 0.15%
335,825
+2,425
84
$3.3M 0.14%
+245,972
85
$3.27M 0.14%
185,249
+165,232
86
$3.17M 0.14%
196,729
-5,891
87
$2.97M 0.13%
301,989
-1,075
88
$2.87M 0.13%
144,883
-3,245
89
$2.51M 0.11%
151,243
-422,666
90
$2.51M 0.11%
25,292
+143
91
$2.45M 0.11%
11,777
-17,347
92
$2.42M 0.11%
201,168
+162,729
93
$2.41M 0.11%
255,512
-5,664
94
$2.4M 0.11%
233,656
+209,198
95
$2.39M 0.1%
203,588
+53,225
96
$2.3M 0.1%
15,126
-4
97
$2.23M 0.1%
+165,850
98
$2.15M 0.09%
146,671
+4,929
99
$2.09M 0.09%
+148,547
100
$2.04M 0.09%
69,152
+15,205
2 3
4
5 6