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
$1.97B
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$25.3M
3
+$23.8M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$14.4M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12M

Top Sells

1
+$87M
2
+$17.5M
3
+$14.1M
4
USA icon
Liberty All-Star Equity Fund
USA
+$11.9M
5
FPT
Federated Premier Intermediate M
FPT
+$11.5M

Sector Composition

1 Technology 5.43%
2 Industrials 2.47%
3 Communication Services 2.05%
4 Healthcare 1.09%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$847K 0.04%
18,905
+145
102
$846K 0.04%
4,240
103
$776K 0.04%
9,468
-1,200
104
$760K 0.04%
61,979
-1,460
105
$707K 0.04%
50,567
106
$669K 0.03%
15,342
107
$655K 0.03%
31,496
-122,204
108
$595K 0.03%
43,818
109
$562K 0.03%
45,009
-260
110
$550K 0.03%
45,753
-85,448
111
$537K 0.03%
2,696
112
$479K 0.02%
4,910
113
$471K 0.02%
35,758
114
$462K 0.02%
+55,025
115
$457K 0.02%
3,700
116
$448K 0.02%
47,742
+29,430
117
$338K 0.02%
6,800
-200
118
$309K 0.02%
2,622
-75
119
$283K 0.01%
4,726
120
$269K 0.01%
21,244
-2,500
121
$262K 0.01%
3,971
122
$241K 0.01%
15,500
123
$234K 0.01%
4,168
124
$231K 0.01%
+1,775
125
$229K 0.01%
1,250
3 4
5
6 7