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
$2.11B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$12.3M
3
+$12.3M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$11.6M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$10.7M

Top Sells

1
+$50.2M
2
+$17.3M
3
+$12.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.57M

Sector Composition

1 Industrials 0.43%
2 Energy 0.06%
3 Technology 0.04%
4 Consumer Staples 0.04%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.31M 0.16%
227,465
-23,899
102
$3.29M 0.16%
229,000
+127,340
103
$3.08M 0.15%
225,531
+183,546
104
$2.83M 0.13%
198,281
+117,813
105
$2.69M 0.13%
199,520
+100,334
106
$2.65M 0.13%
192,737
+17,740
107
$2.64M 0.13%
168,632
-7,079
108
$2.6M 0.12%
120,435
+97,245
109
$2.59M 0.12%
276,766
110
$2.35M 0.11%
158,528
-1,224
111
$2.32M 0.11%
342,382
+145,771
112
$2.25M 0.11%
31,446
+8,183
113
$2.2M 0.1%
+92,383
114
$2.18M 0.1%
111,093
+13,693
115
$2.15M 0.1%
+91,044
116
$2.08M 0.1%
135,282
+5,414
117
$2.07M 0.1%
122,641
-374
118
$2.06M 0.1%
+181,903
119
$2M 0.09%
+65,800
120
$2M 0.09%
139,392
-14,008
121
$1.92M 0.09%
+157,850
122
$1.91M 0.09%
120,950
-635
123
$1.9M 0.09%
147,975
-2,963
124
$1.74M 0.08%
121,005
+53,400
125
$1.74M 0.08%
124,513
-1,300
3 4
5
6 7