KIM

Karpus Investment Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.7M
3
+$7.5M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$6.94M
5
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$6.14M

Top Sells

1
+$22M
2
+$17.5M
3
+$16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.5M

Sector Composition

1 Financials 1.79%
2 Industrials 0.48%
3 Consumer Staples 0.09%
4 Energy 0.06%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.26M 0.11%
120,164
+1,494
127
$2.16M 0.1%
164,509
-42,168
128
$2.14M 0.1%
146,796
+36,830
129
$1.99M 0.09%
129,615
+12,985
130
$1.79M 0.08%
153,700
-2,200
131
$1.73M 0.08%
146,080
-560
132
$1.62M 0.08%
130,075
-1,300
133
$1.56M 0.07%
75,967
-53,317
134
$1.49M 0.07%
71,483
-2,933
135
$1.48M 0.07%
114,269
-400
136
$1.4M 0.07%
+120,063
137
$1.36M 0.06%
+137,490
138
$1.34M 0.06%
98,408
-20,097
139
$1.28M 0.06%
15,414
140
$1.27M 0.06%
+64,475
141
$1.24M 0.06%
96,767
-47,521
142
$1.22M 0.06%
98,381
-2,860
143
$1.18M 0.06%
83,324
-33,655
144
$1.17M 0.06%
68,640
-5,294
145
$1.05M 0.05%
+107,250
146
$1.03M 0.05%
82,636
-4,892
147
$1.03M 0.05%
76,459
+62,966
148
$1.01M 0.05%
80,600
-4,300
149
$981K 0.05%
68,534
-44,705
150
$967K 0.05%
64,446
-2,500
4 5
6
7 8