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
$2.06B
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$5.9M
4
ICB
Morgan Stanley Income Sec. Inc
ICB
+$5.15M
5
SWZ
Swiss Helvetia Fund
SWZ
+$5.13M

Top Sells

1
+$12.6M
2
+$8.49M
3
+$5.94M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$5.91M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$5.59M

Sector Composition

1 Industrials 0.36%
2 Energy 0.06%
3 Technology 0.05%
4 Consumer Staples 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.12%
276,766
-2,367
102
$2.5M 0.12%
+403,753
103
$2.33M 0.11%
174,997
+1,583
104
$2.12M 0.1%
153,400
-5,500
105
$2.11M 0.1%
121,585
-66,911
106
$2.1M 0.1%
76,779
+6,855
107
$2.06M 0.1%
+97,400
108
$1.95M 0.09%
129,868
-4,200
109
$1.89M 0.09%
150,938
-2,700
110
$1.87M 0.09%
123,015
-4,282
111
$1.85M 0.09%
129,338
-89,168
112
$1.79M 0.09%
34,000
-2,550
113
$1.69M 0.08%
125,813
+36,400
114
$1.68M 0.08%
134,623
-2,400
115
$1.6M 0.08%
113,219
+22,284
116
$1.56M 0.08%
58,940
-7,629
117
$1.52M 0.07%
122,310
-1,500
118
$1.51M 0.07%
23,263
+13,571
119
$1.47M 0.07%
118,354
-4,588
120
$1.41M 0.07%
+101,660
121
$1.4M 0.07%
196,611
+17,856
122
$1.34M 0.06%
96,860
-11,643
123
$1.33M 0.06%
99,186
+400
124
$1.32M 0.06%
14,019
125
$1.3M 0.06%
99,699
+8,932
3 4
5
6 7