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
$2.13B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.2M
3
+$6.89M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$6.76M
5
FPT
Federated Premier Intermediate M
FPT
+$6.15M

Top Sells

1
+$21.6M
2
+$17M
3
+$15.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.44M

Sector Composition

1 Industrials 0.48%
2 Consumer Staples 0.09%
3 Energy 0.06%
4 Technology 0.06%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$428K 0.02%
4,042
-715
177
$423K 0.02%
+61,184
178
$371K 0.02%
30,295
-1,900
179
$353K 0.02%
28,695
-86
180
$352K 0.02%
3,770
181
$314K 0.01%
2,696
182
$264K 0.01%
2,049
183
$248K 0.01%
12,279
-135,360
184
$248K 0.01%
+10,623
185
$243K 0.01%
+18,702
186
$242K 0.01%
2,180
187
$242K 0.01%
5,156
-2,278
188
$242K 0.01%
3,087
189
$237K 0.01%
5,372
-228
190
$233K 0.01%
1,838
191
$233K 0.01%
18,219
+1,640
192
$231K 0.01%
15,342
193
$228K 0.01%
7,280
+600
194
$222K 0.01%
2,276
195
$203K 0.01%
4,100
196
$163K 0.01%
15,134
-9,906
197
$157K 0.01%
19,657
-1,783
198
– –
-17,792
199
– –
-102,244
200
– –
-20,040
5 6 7
8
9