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
$1.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$120M
3
+$78.1M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$63.3M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$63M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.44%
2 Technology 0.09%
3 Real Estate 0.06%
4 Consumer Staples 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.02%
+20,833
152
$264K 0.02%
+21,260
153
$246K 0.02%
+14,212
154
$235K 0.02%
+3,400
155
$228K 0.02%
+17,035
156
$221K 0.02%
+23,884
157
$215K 0.02%
+17,000
158
$214K 0.01%
+11,683
159
$210K 0.01%
+15,232
160
$210K 0.01%
+15,800
161
$177K 0.01%
+13,680
162
$159K 0.01%
+7,737
163
$152K 0.01%
+25,439
164
$142K 0.01%
+13,171
165
$135K 0.01%
+10,028
166
$134K 0.01%
+16,667
167
$114K 0.01%
+19,875
3 4 5 6
7