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
$2.15B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.9M
3
+$17.7M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$13.4M
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$8.43M

Top Sells

1
+$30M
2
+$17.6M
3
+$15M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.4M
5
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$9.72M

Sector Composition

1 Industrials 0.49%
2 Consumer Staples 0.09%
3 Technology 0.06%
4 Energy 0.06%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.01%
25,040
177
$283K 0.01%
2,049
178
$257K 0.01%
+1,838
179
$253K 0.01%
+3,087
180
$248K 0.01%
+2,180
181
$238K 0.01%
17,811
-2,500
182
$229K 0.01%
+2,276
183
$227K 0.01%
+5,600
184
$226K 0.01%
15,339
185
$223K 0.01%
4,100
+100
186
$217K 0.01%
6,605
-395
187
$215K 0.01%
15,864
-2,110
188
$208K 0.01%
+6,680
189
$208K 0.01%
4,368
190
$208K 0.01%
16,579
-1,248
191
$204K 0.01%
15,342
-1,325
192
$187K 0.01%
13,493
-22,738
193
$164K 0.01%
21,440
-4,395
194
$133K 0.01%
17,792
195
$120K 0.01%
+11,895
196
– –
-27,810
197
– –
-4,200
198
– –
-660,315
199
– –
-76,459
200
– –
-31,400
5 6 7
8
9