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
$2.08B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.7M
3
+$13.2M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M

Top Sells

1
+$21.5M
2
+$18.1M
3
+$13.8M
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$12.4M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.3M

Sector Composition

1 Industrials 0.41%
2 Energy 0.08%
3 Technology 0.05%
4 Consumer Staples 0.02%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$191K 0.01%
14,900
177
$176K 0.01%
+12,600
178
$168K 0.01%
11,976
-1,170
179
$167K 0.01%
13,078
180
– –
-92,533
181
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-134,363
182
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-271,388
183
– –
-604,204
184
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-274,565
185
– –
-281,014
186
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-23,723
187
– –
-143,469
188
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-24,243
189
– –
-322,019
190
– –
-1,548,585
191
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-21,793
192
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-114,524
193
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-280,373
194
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-209,856
195
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-170,930
196
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-207,538
197
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-1,186,701
198
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-436,001
199
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-1,011,655
200
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-19,857
5 6 7
8
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