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
$1.89B
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$18.8M
3
+$14.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.99M

Top Sells

1
+$32.5M
2
+$20.6M
3
+$19.3M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$17.6M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$15.4M

Sector Composition

1 Financials 1.69%
2 Industrials 1.49%
3 Energy 1.12%
4 Consumer Discretionary 0.42%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.01%
4,168
152
$162K 0.01%
10,340
-2,853
153
$148K 0.01%
19,473
+1,015
154
$146K 0.01%
17,200
155
$145K 0.01%
10,874
-62,642
156
$71K ﹤0.01%
10,000
157
– –
-53,489
158
– –
-13,775
159
– –
-183,693
160
– –
-35,088
161
– –
-168,695
162
– –
-58,621
163
– –
-259,096
164
– –
-503,050
165
– –
-25,337
166
– –
-43,520
167
– –
-15,056
168
– –
-89,542
169
– –
-44,464
170
– –
-62,973
171
– –
-30,609
172
– –
-502,004
173
– –
-35,490
174
– –
-101,955
175
– –
-2,091,511
4 5 6
7
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