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
$3.38B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$27.1M
3
+$20.7M
4
CHAR
Charlton Aria Acquisition Corp
CHAR
+$14.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.2M

Top Sells

1
+$84.4M
2
+$46.1M
3
+$33.3M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$12.4M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$12.4M

Sector Composition

1 Financials 17.36%
2 Industrials 1.13%
3 Utilities 0.38%
4 Materials 0.14%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.1M 0.21%
695,939
-129,039
102
$7M 0.21%
701,650
+75,500
103
$6.87M 0.2%
272,037
-40,753
104
$6.79M 0.2%
1,005,461
+41,327
105
$6.7M 0.2%
651,200
-8,425
106
$6.42M 0.19%
489,572
+20,974
107
$6.31M 0.19%
626,747
108
$6.08M 0.18%
447,885
-424,365
109
$6.02M 0.18%
1,959,323
-248,062
110
$5.5M 0.16%
525,740
-284,220
111
$5.38M 0.16%
244,163
+10,355
112
$5.33M 0.16%
643,199
-31,010
113
$5.29M 0.16%
131,170
+54,445
114
$5.21M 0.15%
+526,299
115
$5.14M 0.15%
66,470
+745
116
$4.94M 0.15%
438,691
117
$4.9M 0.14%
+488,919
118
$4.84M 0.14%
415,400
119
$4.66M 0.14%
410,703
-5,925
120
$4.25M 0.13%
407,253
-98,425
121
$4.22M 0.12%
499,701
-1,466,365
122
$4.12M 0.12%
198,741
-35,651
123
$3.93M 0.12%
385,291
+300,384
124
$3.87M 0.11%
342,567
-14,250
125
$3.84M 0.11%
286,395
-140,415
3 4
5
6 7