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
$2.61B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33.6M
3
+$27.4M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$24.7M
5
MGF
MFS Government Markets Income Trust
MGF
+$24.2M

Top Sells

1
+$297M
2
+$69.8M
3
+$24.8M
4
BND icon
Vanguard Total Bond Market
BND
+$18.9M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$18.1M

Sector Composition

1 Consumer Discretionary 5.58%
2 Industrials 5.09%
3 Healthcare 1.79%
4 Financials 1.76%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.2M 0.08%
247,269
-1,550
127
$2.2M 0.08%
155,200
+1,027
128
$2.05M 0.08%
219,689
-261,453
129
$1.86M 0.07%
245,331
-609,994
130
$1.61M 0.06%
124,698
-146,885
131
$1.59M 0.06%
153,100
132
$1.57M 0.06%
106,802
-36,423
133
$1.47M 0.06%
+18,750
134
$1.39M 0.05%
96,311
135
$1.16M 0.04%
78,795
-1,100
136
$1.04M 0.04%
+42
137
$1.02M 0.04%
23,655
+100
138
$1.02M 0.04%
+103,700
139
$978K 0.04%
+100,000
140
$922K 0.04%
+125,455
141
$918K 0.04%
6,609
+453
142
$889K 0.03%
4,290
+50
143
$822K 0.03%
49,815
-160
144
$805K 0.03%
11,392
145
$779K 0.03%
74,600
-400
146
$778K 0.03%
+55,639
147
$773K 0.03%
18,916
+2,346
148
$739K 0.03%
+7,500
149
$696K 0.03%
51,976
+380
150
$694K 0.03%
83,265
4 5
6
7 8