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
$1.89B
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$18.8M
3
+$14.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.99M

Top Sells

1
+$32.5M
2
+$20.6M
3
+$19.3M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$17.6M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$15.4M

Sector Composition

1 Financials 1.69%
2 Industrials 1.49%
3 Energy 1.12%
4 Consumer Discretionary 0.42%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$814K 0.04%
75,290
-1,950
127
$812K 0.04%
21,670
128
$790K 0.04%
50,276
-34,071
129
$706K 0.04%
4,240
130
$656K 0.03%
73,817
-3,302
131
$656K 0.03%
43,410
-55,146
132
$595K 0.03%
4,700
133
$586K 0.03%
+35,800
134
$581K 0.03%
42,100
-194,201
135
$551K 0.03%
31,531
-12,893
136
$450K 0.02%
2,696
137
$422K 0.02%
3,342
138
$353K 0.02%
2,741
+941
139
$302K 0.02%
7,300
+300
140
$276K 0.01%
4,765
141
$274K 0.01%
2,944
142
$266K 0.01%
15,342
143
$258K 0.01%
2,370
144
$251K 0.01%
3,971
145
$245K 0.01%
2,076
146
$223K 0.01%
+3,872
147
$223K 0.01%
2,484
148
$222K 0.01%
1,464
149
$219K 0.01%
4,100
150
$210K 0.01%
10,000
4 5
6
7 8