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
$2.06B
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$5.9M
4
ICB
Morgan Stanley Income Sec. Inc
ICB
+$5.15M
5
SWZ
Swiss Helvetia Fund
SWZ
+$5.13M

Top Sells

1
+$12.6M
2
+$8.49M
3
+$5.94M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$5.91M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$5.59M

Sector Composition

1 Industrials 0.36%
2 Energy 0.06%
3 Technology 0.05%
4 Consumer Staples 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$437K 0.02%
31,387
152
$437K 0.02%
32,771
153
$430K 0.02%
35,223
-4,800
154
$412K 0.02%
31,123
-300
155
$409K 0.02%
31,868
+8,000
156
$378K 0.02%
45,749
-1,108
157
$331K 0.02%
7,482
-72
158
$321K 0.02%
28,599
159
$290K 0.01%
26,940
-1,100
160
$286K 0.01%
24,335
161
$264K 0.01%
19,000
162
$263K 0.01%
19,600
163
$250K 0.01%
18,029
-764
164
$237K 0.01%
4,368
165
$235K 0.01%
18,091
-583
166
$227K 0.01%
1,914
167
$227K 0.01%
15,700
-67
168
$224K 0.01%
2,515
169
$221K 0.01%
1,838
170
$211K 0.01%
4,000
171
$207K 0.01%
15,100
+2,500
172
$207K 0.01%
15,713
+619
173
$205K 0.01%
+2,200
174
$198K 0.01%
13,123
-2,856
175
$192K 0.01%
16,667
4 5 6
7
8