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
$2.15B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.9M
3
+$17.7M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$13.4M
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$8.43M

Top Sells

1
+$30M
2
+$17.6M
3
+$15M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.4M
5
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$9.72M

Sector Composition

1 Industrials 0.49%
2 Consumer Staples 0.09%
3 Technology 0.06%
4 Energy 0.06%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.74M 0.08%
118,505
-2,500
127
$1.73M 0.08%
113,239
-22,043
128
$1.73M 0.08%
116,979
-1,600
129
$1.71M 0.08%
131,375
-16,600
130
$1.7M 0.08%
146,640
+99,825
131
$1.68M 0.08%
109,966
-715
132
$1.58M 0.07%
116,490
+101,077
133
$1.54M 0.07%
114,669
134
$1.51M 0.07%
74,416
-625
135
$1.49M 0.07%
106,814
-17,699
136
$1.39M 0.06%
73,934
-37,159
137
$1.37M 0.06%
95,755
-43,637
138
$1.32M 0.06%
101,241
-11,489
139
$1.31M 0.06%
15,414
+1,200
140
$1.23M 0.06%
126,839
-4,440
141
$1.18M 0.06%
85,182
+27,492
142
$1.17M 0.05%
55,239
-7,643
143
$1.17M 0.05%
+119,600
144
$1.14M 0.05%
100,208
-2,694
145
$1.13M 0.05%
81,131
-6,780
146
$1.12M 0.05%
87,528
-31,982
147
$1.11M 0.05%
84,900
-29,100
148
$1.04M 0.05%
+66,946
149
$1.03M 0.05%
73,522
-1,500
150
$1.02M 0.05%
125,828
+5,100
4 5
6
7 8