KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.5M
3
+$16.9M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$15.5M
5
ZF
Virtus Total Return Fund Inc.
ZF
+$15M

Top Sells

1
+$41.2M
2
+$23.4M
3
+$23.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$22.5M
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$16.1M

Sector Composition

1 Industrials 0.51%
2 Consumer Staples 0.09%
3 Energy 0.04%
4 Technology 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.49M 0.16%
+82,645
102
$3.38M 0.15%
166,581
+72,226
103
$3.27M 0.15%
239,866
-38,409
104
$3.26M 0.15%
229,196
-489
105
$3.24M 0.15%
355,714
+112,708
106
$3.2M 0.14%
278,480
-1,100
107
$3.18M 0.14%
205,009
-39,101
108
$3.15M 0.14%
211,969
-49,287
109
$3.14M 0.14%
228,376
-77,860
110
$3.11M 0.14%
154,950
111
$3.03M 0.14%
409,260
-48,570
112
$2.94M 0.13%
154,089
+36,116
113
$2.89M 0.13%
196,357
+1,341
114
$2.86M 0.13%
234,008
-11,935
115
$2.75M 0.12%
260,384
-308,698
116
$2.64M 0.12%
202,008
+31,344
117
$2.54M 0.11%
195,376
-48,014
118
$2.43M 0.11%
177,166
+67,713
119
$2.42M 0.11%
188,451
-50,803
120
$2.41M 0.11%
218,980
+172,462
121
$2.34M 0.11%
259,323
+51,426
122
$2.33M 0.1%
168,319
+4,534
123
$2.26M 0.1%
306,169
+193,030
124
$2.23M 0.1%
115,116
-588,180
125
$2.22M 0.1%
407,104
-238,851
3 4
5
6 7