KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$38M
3
+$30.2M
4
LEGT
Legato Merger Corp III
LEGT
+$25.7M
5
RFAI
RF Acquisition Corp II
RFAI
+$25.5M

Top Sells

1
+$125M
2
+$77.9M
3
+$70.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$67.8M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.6M

Sector Composition

1 Financials 14.48%
2 Industrials 1.24%
3 Materials 0.36%
4 Technology 0.21%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.17M 0.14%
65,725
-475
127
$4.92M 0.14%
435,885
-50,000
128
$4.91M 0.14%
438,691
-4,400
129
$4.79M 0.13%
415,400
-2,750
130
$4.77M 0.13%
234,392
-10,220
131
$4.63M 0.13%
416,628
-3,250
132
$4.61M 0.13%
495,157
-695,763
133
$4.38M 0.12%
+123,532
134
$4M 0.11%
360,710
-21,900
135
$4M 0.11%
356,817
-3,800
136
$3.96M 0.11%
349,316
-6,200
137
$3.75M 0.1%
264,557
-9,544
138
$3.7M 0.1%
267,872
-1,704
139
$3.68M 0.1%
303,280
140
$3.64M 0.1%
407,384
-4,500
141
$3.52M 0.1%
327,740
142
$3.52M 0.1%
943,662
-121,676
143
$3.48M 0.1%
320,203
-4,194
144
$3.44M 0.1%
181,708
-1,725
145
$3.41M 0.09%
232,490
-8,562
146
$3.28M 0.09%
74,751
-6,117
147
$3.2M 0.09%
202,579
+40,091
148
$3.19M 0.09%
+76,725
149
$3.18M 0.09%
269,531
-351,988
150
$3.18M 0.09%
278,878
-29,222
4 5
6
7 8