KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.5M
3
+$16.9M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$15.5M
5
ZF
Virtus Total Return Fund Inc.
ZF
+$15M

Top Sells

1
+$41.2M
2
+$23.4M
3
+$23.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$22.5M
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$16.1M

Sector Composition

1 Industrials 0.51%
2 Consumer Staples 0.09%
3 Energy 0.04%
4 Technology 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.05%
103,450
-3,800
152
$1M 0.04%
12,819
+1,200
153
$987K 0.04%
72,124
-400
154
$907K 0.04%
58,095
-6,351
155
$906K 0.04%
66,325
+6,900
156
$904K 0.04%
25,785
-14,875
157
$896K 0.04%
140,832
+116,889
158
$863K 0.04%
58,387
-24,937
159
$858K 0.04%
31,300
160
$832K 0.04%
62,200
-788,723
161
$831K 0.04%
32,610
+3,620
162
$826K 0.04%
79,390
-1,548,585
163
$777K 0.03%
50,941
-9,065
164
$758K 0.03%
+61,200
165
$748K 0.03%
102,286
-6,306
166
$718K 0.03%
48,325
+11,639
167
$709K 0.03%
47,375
168
$684K 0.03%
77,250
+12,100
169
$633K 0.03%
48,749
-300
170
$604K 0.03%
4,240
171
$542K 0.02%
39,100
172
$515K 0.02%
4,042
173
$499K 0.02%
+56,435
174
$493K 0.02%
4,694
175
$469K 0.02%
36,365
5 6
7
8 9