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
$3.6B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$38M
3
+$30.2M
4
LEGT
Legato Merger Corp III
LEGT
+$25.7M
5
RFAI
RF Acquisition Corp II
RFAI
+$25.5M

Top Sells

1
+$125M
2
+$77.9M
3
+$70.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$67.8M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.6M

Sector Composition

1 Financials 14.48%
2 Industrials 1.24%
3 Materials 0.36%
4 Technology 0.21%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.31%
960,830
+317,407
77
$11M 0.31%
961,184
-4,670
78
$11M 0.31%
1,075,379
+77,950
79
$10.9M 0.3%
972,720
+140,596
80
$10.7M 0.3%
1,026,210
-18,950
81
$10.5M 0.29%
140,060
+63,891
82
$10.5M 0.29%
582,641
-24,635
83
$10.4M 0.29%
988,074
-5,725
84
$10.1M 0.28%
467,134
-12,451
85
$9.86M 0.27%
1,590,885
-29,149
86
$9.41M 0.26%
312,790
-2,728
87
$9.37M 0.26%
160,850
-2,655
88
$9.14M 0.25%
809,960
-100,402
89
$9.09M 0.25%
671,089
+2,303
90
$8.98M 0.25%
+896,342
91
$8.94M 0.25%
824,978
-96,352
92
$8.82M 0.25%
+884,300
93
$8.76M 0.24%
1,059,528
-29,465
94
$8.54M 0.24%
931,926
+65,416
95
$8.38M 0.23%
748,043
-17,225
96
$8.34M 0.23%
776,098
-1,800
97
$8.14M 0.23%
+819,950
98
$8.13M 0.23%
+810,950
99
$7.92M 0.22%
591,216
-985,747
100
$7.91M 0.22%
703,677
-2,395
2 3
4
5 6