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
$2.11B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$12.3M
3
+$12.3M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$11.6M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$10.7M

Top Sells

1
+$50.2M
2
+$17.3M
3
+$12.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.57M

Sector Composition

1 Industrials 0.43%
2 Energy 0.06%
3 Technology 0.04%
4 Consumer Staples 0.04%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.08%
110,681
+69,750
127
$1.7M 0.08%
118,579
+5,360
128
$1.69M 0.08%
75,041
-1,738
129
$1.67M 0.08%
+116,972
130
$1.52M 0.07%
114,669
+14,970
131
$1.5M 0.07%
119,510
-2,800
132
$1.47M 0.07%
114,000
-142,532
133
$1.43M 0.07%
112,730
-5,624
134
$1.43M 0.07%
+171,457
135
$1.42M 0.07%
+116,553
136
$1.41M 0.07%
135,764
+55,101
137
$1.36M 0.06%
+62,882
138
$1.36M 0.06%
97,858
+78,258
139
$1.31M 0.06%
14,214
+195
140
$1.31M 0.06%
+76,459
141
$1.27M 0.06%
88,768
-40,570
142
$1.25M 0.06%
+131,279
143
$1.25M 0.06%
+29,270
144
$1.24M 0.06%
97,723
-36,900
145
$1.2M 0.06%
87,911
-1,329
146
$1.2M 0.06%
+27,810
147
$1.15M 0.05%
+102,902
148
$1.08M 0.05%
24,668
-128,231
149
$1.05M 0.05%
75,022
+4,903
150
$995K 0.05%
79,618
-176,526
4 5
6
7 8