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
$2.2B
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.5M
3
+$12M
4
BKT icon
BlackRock Income Trust
BKT
+$10.7M
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$10.6M

Top Sells

1
+$23.6M
2
+$20.8M
3
+$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$11.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.7M

Sector Composition

1 Energy 0.74%
2 Industrials 0.57%
3 Financials 0.55%
4 Consumer Discretionary 0.11%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.06%
+100,000
127
$1.4M 0.06%
105,000
128
$1.4M 0.06%
137,390
129
$1.33M 0.06%
90,106
-7,949
130
$1.33M 0.06%
131,601
131
$1.29M 0.06%
84,753
+59,099
132
$1.24M 0.06%
134,057
-125,266
133
$1.23M 0.06%
94,950
+4,900
134
$1.2M 0.05%
88,254
+76,375
135
$1.12M 0.05%
27,255
-55,390
136
$1.09M 0.05%
43,766
+11,156
137
$1.09M 0.05%
+65,194
138
$1.05M 0.05%
61,570
-2,346
139
$1.04M 0.05%
66,051
-35,356
140
$1.02M 0.05%
102,500
-950
141
$1.01M 0.05%
76,436
-3,400
142
$973K 0.04%
67,755
-4,369
143
$939K 0.04%
55,474
-5,815
144
$917K 0.04%
10,965
-1,854
145
$905K 0.04%
49,843
-1,098
146
$821K 0.04%
+70,131
147
$817K 0.04%
77,390
-2,000
148
$806K 0.04%
61,200
149
$776K 0.04%
106,384
+61,725
150
$756K 0.03%
51,288
-177,908
4 5
6
7 8