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
$2.29B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$34.6M
3
+$32.3M
4
BPK
Blackrock Muni 2018 Term Tr
BPK
+$26.9M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$20.3M

Top Sells

1
+$41.5M
2
+$24.5M
3
+$24M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$22.9M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$22.8M

Sector Composition

1 Technology 2.33%
2 Communication Services 1.58%
3 Industrials 1.4%
4 Consumer Discretionary 1.22%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$833K 0.04%
+60,437
127
$797K 0.03%
113,398
+33,798
128
$769K 0.03%
82,404
-3,937
129
$762K 0.03%
78,506
-49,980
130
$715K 0.03%
81,025
131
$694K 0.03%
+30,903
132
$693K 0.03%
61,023
133
$679K 0.03%
27,293
-10,100
134
$650K 0.03%
6,563
135
$638K 0.03%
30,481
136
$620K 0.03%
28,042
137
$614K 0.03%
48,367
-2,000
138
$612K 0.03%
57,271
139
$606K 0.03%
5,050
-1,300
140
$586K 0.03%
2,696
141
$580K 0.03%
46,789
+1,113
142
$551K 0.02%
5,406
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143
$516K 0.02%
2,616
-25
144
$494K 0.02%
43,253
145
$487K 0.02%
50,000
146
$429K 0.02%
44,050
+22,350
147
$410K 0.02%
+33,716
148
$400K 0.02%
32,769
149
$374K 0.02%
+2,626
150
$355K 0.02%
3,287
+400
4 5
6
7 8