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
$3.38B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$27.1M
3
+$20.7M
4
CHAR
Charlton Aria Acquisition Corp
CHAR
+$14.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.2M

Top Sells

1
+$84.4M
2
+$46.1M
3
+$33.3M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$12.4M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$12.4M

Sector Composition

1 Financials 17.36%
2 Industrials 1.13%
3 Utilities 0.38%
4 Materials 0.14%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.35%
1,200,132
+50,506
77
$11.4M 0.34%
198,928
+116,716
78
$11.3M 0.33%
1,515,756
-314,919
79
$11.2M 0.33%
1,075,029
-350
80
$11.1M 0.33%
955,359
-5,825
81
$10.9M 0.32%
1,018,810
-7,400
82
$10.6M 0.31%
987,374
-700
83
$10.6M 0.31%
193,369
+364
84
$9.9M 0.29%
1,688,597
+97,712
85
$9.81M 0.29%
+203,075
86
$9.75M 0.29%
801,311
-9,703
87
$9.48M 0.28%
259,423
+135,891
88
$9.3M 0.28%
135,874
+110,546
89
$9.15M 0.27%
900,221
+89,271
90
$9.07M 0.27%
+915,000
91
$8.78M 0.26%
49,327
-63,082
92
$8.71M 0.26%
+865,697
93
$8.39M 0.25%
829,267
-67,075
94
$8.06M 0.24%
154,769
-6,081
95
$7.99M 0.24%
1,042,058
-17,470
96
$7.92M 0.23%
933,437
+1,511
97
$7.85M 0.23%
782,350
+571,800
98
$7.77M 0.23%
623,852
-47,237
99
$7.53M 0.22%
741,250
-4,000
100
$7.12M 0.21%
444,244
+241,665
2 3
4
5 6