KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$38M
3
+$30.2M
4
LEGT
Legato Merger Corp III
LEGT
+$25.7M
5
RFAI
RF Acquisition Corp II
RFAI
+$25.5M

Top Sells

1
+$125M
2
+$77.9M
3
+$70.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$67.8M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.6M

Sector Composition

1 Financials 14.48%
2 Industrials 1.24%
3 Materials 0.36%
4 Technology 0.21%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.71M 0.21%
688,832
-13
102
$7.5M 0.21%
+745,250
103
$7.39M 0.21%
637,750
-207
104
$7.36M 0.2%
364,166
-181,217
105
$7.31M 0.2%
2,207,385
-211,445
106
$7.07M 0.2%
468,598
+64,214
107
$7.05M 0.2%
964,638
+492,700
108
$6.95M 0.19%
579,325
-526,157
109
$6.91M 0.19%
964,134
+226,713
110
$6.72M 0.19%
659,625
+825
111
$6.4M 0.18%
571,529
-10,706
112
$6.27M 0.17%
+626,747
113
$6.21M 0.17%
+626,150
114
$6.19M 0.17%
426,810
-166,796
115
$6.05M 0.17%
569,805
-43,450
116
$6M 0.17%
576,973
-62,600
117
$5.88M 0.16%
516,599
-109,500
118
$5.83M 0.16%
674,209
+369,624
119
$5.67M 0.16%
112,100
+26,100
120
$5.53M 0.15%
520,417
-15,073
121
$5.43M 0.15%
233,808
+117,082
122
$5.39M 0.15%
479,905
-600
123
$5.26M 0.15%
553,455
-41,593
124
$5.21M 0.14%
505,678
+369,850
125
$5.18M 0.14%
82,212
+19,637
3 4
5
6 7