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
$1.97B
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$25.2M
3
+$23.8M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$14.7M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12.1M

Top Sells

1
+$87M
2
+$17M
3
+$14.1M
4
FPT
Federated Premier Intermediate M
FPT
+$11.6M
5
USA icon
Liberty All-Star Equity Fund
USA
+$11.3M

Sector Composition

1 Technology 6.28%
2 Industrials 2.47%
3 Communication Services 2.05%
4 Financials 0.93%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.01%
15,500
-4,200
127
$204K 0.01%
13,708
-4,794
128
$198K 0.01%
15,500
+4,760
129
$140K 0.01%
10,844
-7,156
130
$133K 0.01%
12,950
131
– –
-63,008
132
– –
-2,944
133
– –
-26,141
134
– –
-2,741
135
– –
-139,025
136
– –
-30,371
137
– –
-703,850
138
– –
-359,733
139
– –
-4,100
140
– –
-99,942
141
– –
-11,257
142
– –
-117,170
143
– –
-279,484
144
– –
-15
145
– –
-20,884
146
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-280,866
147
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-470,600
148
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-34,592
149
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-560,416
150
– –
-45,775
3 4 5
6
7