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
$3.38B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$27.1M
3
+$20.7M
4
CHAR
Charlton Aria Acquisition Corp
CHAR
+$14.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.2M

Top Sells

1
+$84.4M
2
+$46.1M
3
+$33.3M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$12.4M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$12.4M

Sector Composition

1 Financials 17.36%
2 Industrials 1.13%
3 Utilities 0.38%
4 Materials 0.14%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.57M 0.08%
231,300
-955
152
$2.5M 0.07%
65,958
+45,586
153
$2.5M 0.07%
247,375
+63,275
154
$2.42M 0.07%
+243,385
155
$2.4M 0.07%
119,514
+26,829
156
$2.38M 0.07%
202,106
157
$2.28M 0.07%
58,900
-15,851
158
$2.24M 0.07%
93,419
-373,715
159
$2.13M 0.06%
185,050
160
$2.06M 0.06%
275,120
+62,630
161
$1.92M 0.06%
173,371
-7,450
162
$1.9M 0.06%
174,376
-17,400
163
$1.85M 0.05%
165,285
164
$1.77M 0.05%
144,140
-447,076
165
$1.6M 0.05%
14,500
-11,450
166
$1.53M 0.05%
130,900
167
$1.44M 0.04%
250,323
-24,482
168
$1.4M 0.04%
79,773
-284,393
169
$1.39M 0.04%
129,888
-6,487
170
$1.32M 0.04%
115,716
-2,700
171
$1.32M 0.04%
108,817
-67,074
172
$1.23M 0.04%
+118,498
173
$1.13M 0.03%
100,000
-471,529
174
$1.08M 0.03%
92,925
-575
175
$1.04M 0.03%
+10,350
5 6
7
8 9