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
$1.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$120M
3
+$78.1M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$63.3M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$63M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.44%
2 Technology 0.09%
3 Real Estate 0.06%
4 Consumer Staples 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.07%
+130,335
102
$1.04M 0.07%
+64,309
103
$1.04M 0.07%
+12,600
104
$994K 0.07%
+62,546
105
$993K 0.07%
+79,862
106
$987K 0.07%
+51,000
107
$986K 0.07%
+15,383
108
$907K 0.06%
+64,800
109
$892K 0.06%
+61,975
110
$887K 0.06%
+47,404
111
$859K 0.06%
+46,857
112
$840K 0.06%
+63,599
113
$831K 0.06%
+54,014
114
$818K 0.06%
+104,642
115
$786K 0.05%
+58,686
116
$773K 0.05%
+43,594
117
$744K 0.05%
+86,769
118
$734K 0.05%
+78,033
119
$690K 0.05%
+3,775
120
$635K 0.04%
+37,278
121
$630K 0.04%
+47,255
122
$609K 0.04%
+34,796
123
$597K 0.04%
+46,959
124
$588K 0.04%
+16,110
125
$586K 0.04%
+44,800
3 4
5
6 7