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
$1.89B
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$18.8M
3
+$14.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.99M

Top Sells

1
+$32.5M
2
+$20.6M
3
+$19.3M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$17.6M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$15.4M

Sector Composition

1 Financials 1.69%
2 Industrials 1.49%
3 Energy 1.12%
4 Consumer Discretionary 0.42%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.12%
223,050
+7,050
102
$2.07M 0.11%
142,081
-1,898
103
$2.05M 0.11%
161,982
-7,798
104
$2.01M 0.11%
133,022
-9,661
105
$1.97M 0.1%
52,586
-3,503
106
$1.96M 0.1%
196,682
+55,067
107
$1.79M 0.09%
80,395
-138,158
108
$1.53M 0.08%
108,213
-6,124
109
$1.49M 0.08%
105,000
110
$1.4M 0.07%
81,100
-28,453
111
$1.31M 0.07%
133,337
-400
112
$1.28M 0.07%
72,700
+1,500
113
$1.24M 0.07%
43,471
+475
114
$1.18M 0.06%
+248,515
115
$1.17M 0.06%
79,577
-684
116
$1.12M 0.06%
85,416
-9,534
117
$1.11M 0.06%
+113,533
118
$1.07M 0.06%
109,200
119
$1.07M 0.06%
84,531
-10,500
120
$1.05M 0.06%
59,600
-1,585
121
$960K 0.05%
97,050
+42,950
122
$934K 0.05%
92,325
+82,225
123
$931K 0.05%
10,668
124
$919K 0.05%
43,233
-5,245
125
$859K 0.05%
61,200
3 4
5
6 7