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
$2.15B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.9M
3
+$17.7M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$13.4M
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$8.43M

Top Sells

1
+$30M
2
+$17.6M
3
+$15M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.4M
5
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$9.72M

Sector Composition

1 Industrials 0.49%
2 Consumer Staples 0.09%
3 Technology 0.06%
4 Energy 0.06%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$877K 0.04%
52,166
-4,920
152
$804K 0.04%
20,040
-3,795
153
$784K 0.04%
54,415
-34,353
154
$745K 0.03%
50,156
-399
155
$719K 0.03%
+97,300
156
$690K 0.03%
52,549
-1,200
157
$687K 0.03%
15,145
-9,523
158
$638K 0.03%
53,350
-2,254
159
$562K 0.03%
3,665
160
$510K 0.02%
4,757
161
$493K 0.02%
+4,240
162
$492K 0.02%
4,694
163
$491K 0.02%
33,833
-1,330
164
$451K 0.02%
36,851
-2,043
165
$450K 0.02%
+25,600
166
$436K 0.02%
25,715
+505
167
$410K 0.02%
32,195
-65,528
168
$402K 0.02%
30,968
169
$381K 0.02%
8,600
-20,670
170
$369K 0.02%
7,434
171
$360K 0.02%
3,770
+1,500
172
$355K 0.02%
28,781
+1,945
173
$349K 0.02%
29,039
-377,684
174
$315K 0.01%
+20,691
175
$313K 0.01%
+2,696
5 6
7
8 9