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
$2.08B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.7M
3
+$13.2M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M

Top Sells

1
+$21.5M
2
+$18.1M
3
+$13.8M
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$12.4M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.3M

Sector Composition

1 Industrials 0.41%
2 Energy 0.08%
3 Technology 0.05%
4 Consumer Staples 0.02%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$423K 0.02%
20,270
-21,227
152
$414K 0.02%
46,857
-11,962
153
$378K 0.02%
28,500
154
$363K 0.02%
+17,500
155
$360K 0.02%
28,599
156
$352K 0.02%
45,900
-77,903
157
$315K 0.02%
23,868
158
$314K 0.02%
7,554
159
$310K 0.01%
28,040
-600
160
$292K 0.01%
20,005
-3,336
161
$288K 0.01%
24,335
162
$270K 0.01%
18,793
-4,197
163
$267K 0.01%
19,000
164
$266K 0.01%
19,600
+3,200
165
$249K 0.01%
18,674
166
$244K 0.01%
15,979
-1,768
167
$232K 0.01%
15,767
+67
168
$229K 0.01%
1,914
169
$219K 0.01%
1,838
170
$218K 0.01%
+1,667
171
$216K 0.01%
2,515
172
$215K 0.01%
4,368
173
$212K 0.01%
16,667
174
$209K 0.01%
+4,000
175
$203K 0.01%
+15,094
5 6
7
8 9