KIM

Karpus Investment Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.37%
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
+$41.9M
2
+$27.5M
3
+$21.1M
4
CHAR
Charlton Aria Acquisition Corp
CHAR
+$14.1M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.9M

Top Sells

1
+$87.1M
2
+$47.5M
3
+$34.3M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$13M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$12.1M

Sector Composition

1 Financials 17.27%
2 Technology 1.11%
3 Utilities 0.38%
4 Industrials 0.18%
5 Materials 0.14%
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