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
$1.95B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.8M
3
+$15.3M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$13.4M
5
EACQ
Easterly Acquisition Corp
EACQ
+$9.91M

Top Sells

1
+$154M
2
+$20.3M
3
+$19.7M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$18.8M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$18.7M

Sector Composition

1 Financials 1.26%
2 Industrials 1.22%
3 Energy 1.03%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.01%
30,609
152
$270K 0.01%
3,971
153
$252K 0.01%
2,076
154
$251K 0.01%
2,370
155
$234K 0.01%
4,100
156
$232K 0.01%
+15,342
157
$230K 0.01%
1,800
-380
158
$212K 0.01%
1,464
159
$211K 0.01%
+10,000
160
$211K 0.01%
13,193
-19,022
161
$210K 0.01%
2,484
-203
162
$210K 0.01%
15,056
-61,380
163
$206K 0.01%
+4,168
164
$139K 0.01%
17,200
-1,700
165
$136K 0.01%
+13,775
166
$128K 0.01%
18,458
167
$101K 0.01%
+10,100
168
$71K ﹤0.01%
10,000
-988,560
169
– –
-16,600
170
– –
-88,254
171
– –
-137,513
172
– –
-66,051
173
– –
-223,857
174
– –
-322,375
175
– –
-28,320
5 6
7
8 9