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
$3.18B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$65.1M
3
+$56.5M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$30M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$27.7M

Top Sells

1
+$53M
2
+$52.8M
3
+$38.3M
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$31.5M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$23.7M

Sector Composition

1 Financials 8.69%
2 Consumer Discretionary 4.34%
3 Industrials 2.54%
4 Communication Services 1.46%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.06M 0.06%
38,735
-3,020
152
$2.03M 0.06%
148,449
-217,020
153
$1.93M 0.06%
190,308
+90,308
154
$1.92M 0.06%
187,863
155
$1.9M 0.06%
185,653
+169,053
156
$1.88M 0.06%
+139,828
157
$1.85M 0.06%
138,577
+84,460
158
$1.8M 0.06%
173,215
+99,975
159
$1.8M 0.06%
+1,806,115
160
$1.77M 0.06%
129,542
-250,701
161
$1.75M 0.06%
117,225
-566,906
162
$1.73M 0.05%
117,087
+43,096
163
$1.61M 0.05%
111,667
-42,728
164
$1.59M 0.05%
30,781
+315
165
$1.59M 0.05%
+150,000
166
$1.54M 0.05%
136,625
+250
167
$1.53M 0.05%
102,287
-487,150
168
$1.49M 0.05%
138,742
169
$1.44M 0.05%
81,694
+38,926
170
$1.41M 0.04%
97,213
-74,915
171
$1.4M 0.04%
109,680
+85,021
172
$1.22M 0.04%
104,930
-950,250
173
$1.16M 0.04%
3,803
174
$1.05M 0.03%
+103,500
175
$1.05M 0.03%
+97,975
5 6
7
8 9