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
$2.61B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33.6M
3
+$27.4M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$24.7M
5
MGF
MFS Government Markets Income Trust
MGF
+$24.2M

Top Sells

1
+$297M
2
+$69.8M
3
+$24.8M
4
BND icon
Vanguard Total Bond Market
BND
+$18.9M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$18.1M

Sector Composition

1 Consumer Discretionary 5.58%
2 Industrials 5.09%
3 Healthcare 1.79%
4 Financials 1.76%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.49M 0.17%
316,416
-23,088
102
$4.41M 0.17%
400,857
-129,130
103
$4.35M 0.17%
88,837
+17,190
104
$4.34M 0.17%
337,487
-685,962
105
$4M 0.15%
206,271
-4,303
106
$3.97M 0.15%
311,028
107
$3.91M 0.15%
46,280
-223,366
108
$3.9M 0.15%
376,700
+21,850
109
$3.87M 0.15%
252,833
-159,952
110
$3.78M 0.14%
+24,600
111
$3.7M 0.14%
17,985
-76
112
$3.51M 0.13%
21,679
-6,693
113
$3.5M 0.13%
62,440
-880
114
$3.44M 0.13%
494,127
-9,315
115
$3.31M 0.13%
240,291
-2,500
116
$3.3M 0.13%
239,904
+106,159
117
$3.21M 0.12%
169,555
-1,661
118
$3.16M 0.12%
68,717
-120
119
$3.09M 0.12%
20,603
+2,290
120
$3.07M 0.12%
214,427
-11,488
121
$2.98M 0.11%
217,255
-4,500
122
$2.98M 0.11%
290,750
-1,850
123
$2.72M 0.1%
47,851
-104
124
$2.43M 0.09%
131,544
+730
125
$2.24M 0.09%
49,004
-350
3 4
5
6 7