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
$1.95B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.8M
3
+$15.3M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$13.4M
5
EACQ
Easterly Acquisition Corp
EACQ
+$9.91M

Top Sells

1
+$154M
2
+$20.3M
3
+$19.7M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$18.8M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$18.7M

Sector Composition

1 Financials 1.26%
2 Industrials 1.22%
3 Energy 1.03%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$984K 0.05%
73,516
-1,000,856
127
$975K 0.05%
48,478
-1,365
128
$970K 0.05%
62,973
-21,780
129
$955K 0.05%
53,489
-1,985
130
$873K 0.04%
61,200
131
$871K 0.04%
58,621
-190,274
132
$802K 0.04%
77,240
-150
133
$752K 0.04%
44,424
-87,129
134
$745K 0.04%
21,670
135
$701K 0.04%
4,240
136
$672K 0.03%
77,119
+11,993
137
$668K 0.03%
43,520
-24,235
138
$599K 0.03%
4,700
+2,700
139
$569K 0.03%
37,900
140
$550K 0.03%
35,088
-16,200
141
$527K 0.03%
+54,100
142
$512K 0.03%
5,220
+20
143
$459K 0.02%
3,342
144
$448K 0.02%
2,696
145
$362K 0.02%
25,337
-13,025
146
$349K 0.02%
44,464
+15,994
147
$332K 0.02%
35,490
-101,900
148
$288K 0.01%
2,944
149
$284K 0.01%
4,765
-349
150
$276K 0.01%
7,000
-20,255
4 5
6
7 8