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
$2.29B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$34.6M
3
+$32.3M
4
BPK
Blackrock Muni 2018 Term Tr
BPK
+$26.9M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$20.3M

Top Sells

1
+$41.5M
2
+$24.5M
3
+$24M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$22.9M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$22.8M

Sector Composition

1 Technology 2.33%
2 Communication Services 1.58%
3 Industrials 1.4%
4 Consumer Discretionary 1.22%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.09%
160,116
-646
102
$1.96M 0.09%
+157,982
103
$1.65M 0.07%
121,434
+33,258
104
$1.62M 0.07%
126,615
+85,443
105
$1.59M 0.07%
+118,971
106
$1.51M 0.07%
89,728
-1,024
107
$1.47M 0.06%
123,077
+58,283
108
$1.42M 0.06%
119,128
-124,318
109
$1.36M 0.06%
118,750
110
$1.34M 0.06%
29,720
-1,735
111
$1.32M 0.06%
76,743
-97,000
112
$1.31M 0.06%
+104,017
113
$1.27M 0.06%
14,146
-255,089
114
$1.23M 0.05%
+78,834
115
$1.22M 0.05%
+63,949
116
$1.2M 0.05%
119,325
-825
117
$1.19M 0.05%
91,853
118
$1.15M 0.05%
79,895
+54,589
119
$1.09M 0.05%
41,112
-250
120
$1.08M 0.05%
78,795
+46,423
121
$1.05M 0.05%
24,596
-5,060
122
$945K 0.04%
11,442
123
$929K 0.04%
80,886
+36,477
124
$922K 0.04%
4,240
125
$903K 0.04%
61,807
-8,007
3 4
5
6 7