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
$2.13B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.2M
3
+$6.89M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$6.76M
5
FPT
Federated Premier Intermediate M
FPT
+$6.15M

Top Sells

1
+$21.6M
2
+$17M
3
+$15.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.44M

Sector Composition

1 Industrials 0.48%
2 Consumer Staples 0.09%
3 Energy 0.06%
4 Technology 0.06%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.79M 0.18%
66,164
-5,975
102
$3.77M 0.18%
282,744
+6,843
103
$3.61M 0.17%
256,726
-34,370
104
$3.61M 0.17%
274,890
-103,645
105
$3.58M 0.17%
211,064
-3,600
106
$3.47M 0.16%
+233,510
107
$3.44M 0.16%
261,169
-3,800
108
$3.36M 0.16%
226,137
+1,259
109
$3.27M 0.15%
216,552
-97,643
110
$3.07M 0.14%
311,594
+102,605
111
$3.05M 0.14%
418,245
-869,582
112
$3.01M 0.14%
281,476
+40,117
113
$2.95M 0.14%
+152,600
114
$2.9M 0.14%
268,880
+3,950
115
$2.88M 0.14%
76,761
-15,161
116
$2.88M 0.14%
212,829
+127,647
117
$2.77M 0.13%
204,400
+62,900
118
$2.63M 0.12%
+195,986
119
$2.6M 0.12%
187,490
120
$2.57M 0.12%
103,759
+3,126
121
$2.53M 0.12%
+176,000
122
$2.5M 0.12%
+188,921
123
$2.48M 0.12%
303,495
-375
124
$2.38M 0.11%
151,937
-3,062
125
$2.28M 0.11%
11,075
-76,084
3 4
5
6 7