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
$2.06B
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$5.9M
4
ICB
Morgan Stanley Income Sec. Inc
ICB
+$5.15M
5
SWZ
Swiss Helvetia Fund
SWZ
+$5.13M

Top Sells

1
+$12.6M
2
+$8.49M
3
+$5.94M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$5.91M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$5.59M

Sector Composition

1 Industrials 0.36%
2 Energy 0.06%
3 Technology 0.05%
4 Consumer Staples 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.06%
98,313
-1,170
127
$1.22M 0.06%
89,240
-386
128
$1.18M 0.06%
141,749
-5,730
129
$1.12M 0.05%
+114,698
130
$1.12M 0.05%
59,334
+8,081
131
$1.12M 0.05%
+80,468
132
$1.11M 0.05%
77,936
-2,000
133
$1.11M 0.05%
79,786
134
$1.01M 0.05%
81,819
-600
135
$978K 0.05%
67,605
+47,600
136
$968K 0.05%
73,634
137
$963K 0.05%
70,119
+26,967
138
$952K 0.05%
80,663
-575
139
$726K 0.04%
+40,931
140
$687K 0.03%
53,873
141
$665K 0.03%
3,665
142
$652K 0.03%
45,460
143
$624K 0.03%
46,203
-2,125
144
$618K 0.03%
46,392
+6,649
145
$563K 0.03%
+41,985
146
$496K 0.02%
4,805
147
$496K 0.02%
+23,190
148
$494K 0.02%
35,100
-2,700
149
$471K 0.02%
39,094
-597
150
$442K 0.02%
26,836
-372
4 5
6
7 8