KIM

Karpus Investment Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.7M
3
+$7.5M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$6.94M
5
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$6.14M

Top Sells

1
+$22M
2
+$17.5M
3
+$16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.5M

Sector Composition

1 Financials 1.79%
2 Industrials 0.48%
3 Consumer Staples 0.09%
4 Energy 0.06%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$965K 0.05%
123,828
-2,000
152
$961K 0.05%
72,524
-8,607
153
$957K 0.04%
+70,299
154
$956K 0.04%
68,102
-5,420
155
$918K 0.04%
+69,156
156
$905K 0.04%
+75,006
157
$879K 0.04%
+32,000
158
$858K 0.04%
48,251
-3,915
159
$853K 0.04%
11,730
-25,122
160
$767K 0.04%
59,425
-47,389
161
$759K 0.04%
65,851
+29,000
162
$752K 0.04%
+25,279
163
$744K 0.03%
8,770
-118,325
164
$688K 0.03%
97,300
165
$681K 0.03%
48,475
-1,681
166
$662K 0.03%
+41,807
167
$655K 0.03%
51,749
-800
168
$598K 0.03%
+54,158
169
$570K 0.03%
3,665
170
$536K 0.03%
4,694
171
$535K 0.03%
37,391
+16,700
172
$498K 0.02%
+39,100
173
$492K 0.02%
4,240
174
$492K 0.02%
35,533
+1,700
175
$445K 0.02%
25,600
5 6
7
8 9