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KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
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
+$22.3M
2
+$16.4M
3
+$13M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$12.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M

Top Sells

1
+$20.9M
2
+$18.1M
3
+$13.6M
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$12.4M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.3M

Sector Composition

1 Financials 1.71%
2 Industrials 0.41%
3 Energy 0.08%
4 Technology 0.05%
5 Consumer Staples 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
– –
-322,019
181
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-1,548,585
182
– –
-21,793
183
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-114,524
184
– –
-293,494
185
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-209,856
186
– –
-207,538
187
– –
-1,186,701
188
– –
-436,001
189
– –
-1,011,655
190
– –
-19,857
191
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-49,854
192
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-92,533
193
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-82,397
194
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-134,363
195
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-271,388
196
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-604,204
197
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-274,565
198
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-281,014
199
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-23,723
200
– –
-143,469
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