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
$1.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$120M
3
+$78.1M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$63.3M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$63M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.44%
2 Technology 0.09%
3 Real Estate 0.06%
4 Consumer Staples 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$561K 0.04%
+25,955
127
$558K 0.04%
+36,218
128
$540K 0.04%
+39,393
129
$537K 0.04%
+43,442
130
$488K 0.03%
+5,235
131
$480K 0.03%
+68,219
132
$479K 0.03%
+50,880
133
$475K 0.03%
+60,176
134
$466K 0.03%
+5,159
135
$460K 0.03%
+60,505
136
$455K 0.03%
+31,074
137
$433K 0.03%
+35,700
138
$425K 0.03%
+20,600
139
$424K 0.03%
+36,310
140
$424K 0.03%
+35,850
141
$419K 0.03%
+56,335
142
$383K 0.03%
+20,284
143
$366K 0.03%
+26,600
144
$338K 0.02%
+11,873
145
$307K 0.02%
+20,434
146
$303K 0.02%
+22,129
147
$290K 0.02%
+22,108
148
$286K 0.02%
+40,000
149
$281K 0.02%
+15,438
150
$278K 0.02%
+29,722
3 4 5
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