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
$2.2B
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.5M
3
+$12M
4
BKT icon
BlackRock Income Trust
BKT
+$10.7M
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$10.6M

Top Sells

1
+$23.6M
2
+$20.8M
3
+$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$11.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.7M

Sector Composition

1 Energy 0.74%
2 Industrials 0.57%
3 Financials 0.55%
4 Consumer Discretionary 0.11%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$742K 0.03%
21,670
-12,610
152
$641K 0.03%
4,240
153
$639K 0.03%
46,294
-2,455
154
$594K 0.03%
41,990
-58,410
155
$572K 0.03%
+65,126
156
$557K 0.03%
31,600
+9,500
157
$539K 0.02%
37,900
-1,200
158
$526K 0.02%
+38,362
159
$484K 0.02%
+5,200
160
$482K 0.02%
32,215
-16,110
161
$450K 0.02%
3,342
-700
162
$409K 0.02%
2,696
163
$317K 0.01%
+19,246
164
$302K 0.01%
+28,320
165
$298K 0.01%
+18,449
166
$292K 0.01%
2,944
-1,750
167
$291K 0.01%
2,180
168
$276K 0.01%
5,114
169
$265K 0.01%
+30,609
170
$257K 0.01%
1,848
171
$252K 0.01%
+2,000
172
$243K 0.01%
2,370
-1,200
173
$242K 0.01%
+3,971
174
$226K 0.01%
28,470
+5,758
175
$225K 0.01%
2,076
5 6
7
8 9