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
$2.08B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.7M
3
+$13.2M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M

Top Sells

1
+$21.5M
2
+$18.1M
3
+$13.8M
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$12.4M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.3M

Sector Composition

1 Industrials 0.41%
2 Energy 0.08%
3 Technology 0.05%
4 Consumer Staples 0.02%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33M 0.11%
173,414
+35,600
102
$2.25M 0.11%
158,900
+22,100
103
$2.19M 0.11%
134,068
-134,011
104
$2.09M 0.1%
69,924
-4,005
105
$1.99M 0.1%
153,638
-5,770
106
$1.94M 0.09%
66,569
-96,720
107
$1.93M 0.09%
127,297
-80,806
108
$1.93M 0.09%
36,550
-50,000
109
$1.76M 0.08%
137,023
-1,200
110
$1.56M 0.08%
123,810
111
$1.53M 0.07%
122,942
+2,588
112
$1.53M 0.07%
108,503
-22
113
$1.49M 0.07%
153,895
-530,154
114
$1.46M 0.07%
86,655
+42,055
115
$1.41M 0.07%
14,019
+9,000
116
$1.34M 0.06%
98,786
-400
117
$1.32M 0.06%
+99,483
118
$1.3M 0.06%
89,626
-2,646
119
$1.29M 0.06%
90,935
+16,090
120
$1.28M 0.06%
147,479
-35,880
121
$1.27M 0.06%
178,755
+26,987
122
$1.22M 0.06%
89,413
-100
123
$1.2M 0.06%
90,767
+7,300
124
$1.13M 0.05%
79,936
-1,150
125
$1.12M 0.05%
79,786
-4,200
3 4
5
6 7