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
$2.29B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$34.6M
3
+$32.3M
4
BPK
Blackrock Muni 2018 Term Tr
BPK
+$26.9M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$20.3M

Top Sells

1
+$41.5M
2
+$24.5M
3
+$24M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$22.9M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$22.8M

Sector Composition

1 Technology 2.33%
2 Communication Services 1.58%
3 Industrials 1.4%
4 Consumer Discretionary 1.22%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.02%
+27,196
152
$326K 0.01%
6,800
153
$326K 0.01%
4,690
154
$310K 0.01%
2,460
+85
155
$305K 0.01%
32,625
-625
156
$300K 0.01%
2,852
+230
157
$297K 0.01%
1,564
158
$282K 0.01%
2,500
159
$274K 0.01%
5,758
160
$266K 0.01%
4,168
161
$259K 0.01%
1,936
+262
162
$259K 0.01%
3,971
163
$237K 0.01%
4,100
164
$232K 0.01%
18,260
165
$229K 0.01%
+3,485
166
$225K 0.01%
15,500
167
$224K 0.01%
2,109
+67
168
$218K 0.01%
22,297
+9,400
169
$209K 0.01%
+14,613
170
$207K 0.01%
+3,712
171
$207K 0.01%
+5,870
172
$205K 0.01%
+15,655
173
$195K 0.01%
16,914
174
$191K 0.01%
14,500
175
$154K 0.01%
+11,269
4 5 6
7
8