KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.5M
3
+$16.9M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$15.5M
5
ZF
Virtus Total Return Fund Inc.
ZF
+$15M

Top Sells

1
+$41.2M
2
+$23.4M
3
+$23.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$22.5M
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$16.1M

Sector Composition

1 Industrials 0.51%
2 Consumer Staples 0.09%
3 Energy 0.04%
4 Technology 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.2M 0.1%
160,639
-1,172
127
$2.14M 0.1%
66,218
-62,332
128
$2.08M 0.09%
515,600
-146,400
129
$1.81M 0.08%
181,575
-34,102
130
$1.71M 0.08%
121,206
-143,194
131
$1.7M 0.08%
130,397
+19,472
132
$1.69M 0.08%
120,743
+3,581
133
$1.66M 0.07%
8,130
+2,508
134
$1.57M 0.07%
119,857
+18,663
135
$1.57M 0.07%
146,500
-4,050
136
$1.53M 0.07%
101,407
-33,178
137
$1.51M 0.07%
107,457
-15,685
138
$1.5M 0.07%
98,055
-8,491
139
$1.37M 0.06%
137,390
140
$1.37M 0.06%
+105,000
141
$1.35M 0.06%
100,400
+1,406
142
$1.31M 0.06%
131,601
143
$1.28M 0.06%
101,474
-371,758
144
$1.22M 0.05%
61,289
-68,464
145
$1.14M 0.05%
63,916
-21,642
146
$1.1M 0.05%
+34,280
147
$1.1M 0.05%
+88,837
148
$1.09M 0.05%
90,050
+21,824
149
$1.02M 0.05%
79,836
-800
150
$1.02M 0.05%
+25,350
4 5
6
7 8