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
$2.08B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.7M
3
+$13.2M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M

Top Sells

1
+$21.5M
2
+$18.1M
3
+$13.8M
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$12.4M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.3M

Sector Composition

1 Industrials 0.41%
2 Energy 0.08%
3 Technology 0.05%
4 Consumer Staples 0.02%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.05%
70,056
-14,413
127
$1.05M 0.05%
51,253
-13,826
128
$1.05M 0.05%
+40,569
129
$1.04M 0.05%
81,238
-26,975
130
$1.02M 0.05%
82,419
-22,677
131
$993K 0.05%
46,905
-30,106
132
$987K 0.05%
73,634
133
$695K 0.03%
53,873
-1,478
134
$678K 0.03%
+9,692
135
$661K 0.03%
45,460
-755
136
$636K 0.03%
48,328
-500
137
$635K 0.03%
3,665
138
$604K 0.03%
43,152
139
$598K 0.03%
41,860
-1,650
140
$560K 0.03%
27,575
141
$546K 0.03%
39,743
+23,950
142
$533K 0.03%
37,800
143
$512K 0.02%
4,805
144
$495K 0.02%
40,023
145
$488K 0.02%
39,691
-451
146
$464K 0.02%
3,808
-10,475
147
$450K 0.02%
32,771
+4,900
148
$438K 0.02%
27,208
-40,935
149
$430K 0.02%
31,423
-400
150
$428K 0.02%
31,387
+17,387
4 5
6
7 8