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
$2.61B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33.6M
3
+$27.4M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$24.7M
5
MGF
MFS Government Markets Income Trust
MGF
+$24.2M

Top Sells

1
+$297M
2
+$69.8M
3
+$24.8M
4
BND icon
Vanguard Total Bond Market
BND
+$18.9M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$18.1M

Sector Composition

1 Consumer Discretionary 5.58%
2 Industrials 5.09%
3 Healthcare 1.79%
4 Financials 1.76%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$670K 0.03%
64,900
-200
152
$665K 0.03%
2,866
153
$660K 0.03%
65,713
-362
154
$657K 0.03%
37,143
155
$557K 0.02%
2,696
156
$538K 0.02%
13,106
-4,144
157
$508K 0.02%
2,626
158
$479K 0.02%
254,942
159
$465K 0.02%
30,518
-260
160
$448K 0.02%
3,152
161
$441K 0.02%
+34,227
162
$429K 0.02%
3,287
163
$420K 0.02%
52,332
+32,429
164
$413K 0.02%
29,500
165
$384K 0.01%
4,644
166
$374K 0.01%
15,000
167
$358K 0.01%
2,881
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168
$357K 0.01%
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169
$348K 0.01%
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170
$347K 0.01%
4,300
-35,225
171
$339K 0.01%
6,158
+2,608
172
$338K 0.01%
2,611
+236
173
$334K 0.01%
1,605
174
$302K 0.01%
4,100
175
$297K 0.01%
29,200
5 6
7
8 9