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
$2.15B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.9M
3
+$17.7M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$13.4M
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$8.43M

Top Sells

1
+$30M
2
+$17.6M
3
+$15M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.4M
5
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$9.72M

Sector Composition

1 Industrials 0.49%
2 Consumer Staples 0.09%
3 Technology 0.06%
4 Energy 0.06%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.34M 0.16%
224,878
-2,587
102
$3.32M 0.15%
+188,238
103
$3.13M 0.15%
147,639
-189,674
104
$3.04M 0.14%
264,930
+83,027
105
$3M 0.14%
241,359
+124,806
106
$2.95M 0.14%
129,284
+36,901
107
$2.87M 0.13%
206,677
-58,633
108
$2.7M 0.13%
187,490
-10,791
109
$2.7M 0.13%
36,852
+5,406
110
$2.67M 0.12%
186,626
+69,654
111
$2.6M 0.12%
275,366
-1,400
112
$2.56M 0.12%
165,872
-2,760
113
$2.53M 0.12%
303,870
+132,413
114
$2.5M 0.12%
100,633
-48,057
115
$2.44M 0.11%
154,999
-3,529
116
$2.39M 0.11%
102,244
+11,200
117
$2.15M 0.1%
105,384
-15,051
118
$2.14M 0.1%
118,670
-3,971
119
$2.12M 0.1%
151,383
+53,525
120
$2.11M 0.1%
208,989
+73,225
121
$1.98M 0.09%
144,288
-55,232
122
$1.96M 0.09%
+141,500
123
$1.92M 0.09%
163,077
-445,996
124
$1.9M 0.09%
155,900
-1,950
125
$1.88M 0.09%
116,630
-4,320
3 4
5
6 7