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
$3.38B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$27.1M
3
+$20.7M
4
CHAR
Charlton Aria Acquisition Corp
CHAR
+$14.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.2M

Top Sells

1
+$84.4M
2
+$46.1M
3
+$33.3M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$12.4M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$12.4M

Sector Composition

1 Financials 17.36%
2 Industrials 1.13%
3 Utilities 0.38%
4 Materials 0.14%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.75M 0.11%
260,429
-7,443
127
$3.55M 0.1%
362,007
-158,410
128
$3.54M 0.1%
351,586
+35,706
129
$3.52M 0.1%
319,100
-260,225
130
$3.36M 0.1%
303,280
131
$3.35M 0.1%
429,939
+22,555
132
$3.3M 0.1%
664,593
+221,179
133
$3.28M 0.1%
219,659
-12,831
134
$3.27M 0.1%
309,607
+30,729
135
$3.21M 0.1%
+320,775
136
$3.19M 0.09%
896,835
-46,827
137
$3.17M 0.09%
344,832
-208,623
138
$3.11M 0.09%
273,725
139
$3.1M 0.09%
196,137
+2,114
140
$3.04M 0.09%
166,988
-14,720
141
$3.04M 0.09%
347,552
-147,605
142
$3.02M 0.09%
+302,350
143
$2.97M 0.09%
252,976
-250
144
$2.96M 0.09%
242,112
-22,445
145
$2.94M 0.09%
565,944
+218,329
146
$2.81M 0.08%
124,975
+73,840
147
$2.76M 0.08%
245,141
-1,075
148
$2.74M 0.08%
246,490
-10,945
149
$2.65M 0.08%
+263,856
150
$2.59M 0.08%
173,175
-701
4 5
6
7 8