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
$2.06B
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$5.9M
4
ICB
Morgan Stanley Income Sec. Inc
ICB
+$5.15M
5
SWZ
Swiss Helvetia Fund
SWZ
+$5.13M

Top Sells

1
+$12.6M
2
+$8.49M
3
+$5.94M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$5.91M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$5.59M

Sector Composition

1 Industrials 0.36%
2 Energy 0.06%
3 Technology 0.05%
4 Consumer Staples 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$190K 0.01%
14,900
177
$167K 0.01%
13,078
178
$162K 0.01%
+11,639
179
$160K 0.01%
11,976
180
$115K 0.01%
15,260
-741,397
181
– –
-1,667
182
– –
-20,270
183
– –
-40,569
184
– –
-17,500
185
– –
-195,477
186
– –
-3,808
187
– –
-153,895
188
– –
-41,860
189
– –
-70,056
190
– –
-45,900
4 5 6 7
8