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
$2.2B
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.5M
3
+$12M
4
BKT icon
BlackRock Income Trust
BKT
+$10.7M
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$10.6M

Top Sells

1
+$23.6M
2
+$20.8M
3
+$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$11.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.7M

Sector Composition

1 Energy 0.74%
2 Industrials 0.57%
3 Financials 0.55%
4 Consumer Discretionary 0.11%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.19M 0.15%
+221,044
102
$3.19M 0.14%
226,165
+29,808
103
$3.06M 0.14%
322,375
-379,879
104
$3.04M 0.14%
151,204
-2,885
105
$3.01M 0.14%
223,857
-390,153
106
$2.98M 0.14%
239,923
+37,915
107
$2.97M 0.13%
260,384
108
$2.92M 0.13%
197,759
-7,250
109
$2.78M 0.13%
204,709
-35,157
110
$2.68M 0.12%
314,670
+258,235
111
$2.62M 0.12%
211,168
-22,840
112
$2.56M 0.12%
174,000
-350,289
113
$2.25M 0.1%
62,597
-134,284
114
$2.19M 0.1%
131,553
-4,148
115
$2.18M 0.1%
158,966
-9,353
116
$1.98M 0.09%
+137,513
117
$1.94M 0.09%
+200,000
118
$1.91M 0.09%
145,028
-43,423
119
$1.87M 0.09%
172,935
-8,640
120
$1.85M 0.08%
135,921
+5,524
121
$1.73M 0.08%
268,823
+127,991
122
$1.73M 0.08%
122,998
-54,168
123
$1.71M 0.08%
123,853
+3,996
124
$1.67M 0.08%
112,932
-7,811
125
$1.57M 0.07%
105,657
-1,800
3 4
5
6 7