KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.5M
3
+$16.9M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$15.5M
5
ZF
Virtus Total Return Fund Inc.
ZF
+$15M

Top Sells

1
+$41.2M
2
+$23.4M
3
+$23.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$22.5M
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$16.1M

Sector Composition

1 Industrials 0.51%
2 Consumer Staples 0.09%
3 Energy 0.04%
4 Technology 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$405K 0.02%
+25,654
177
$394K 0.02%
74,384
-3,100
178
$387K 0.02%
22,100
179
$384K 0.02%
2,696
180
$379K 0.02%
29,895
181
$357K 0.02%
3,570
+1,300
182
$343K 0.02%
44,659
-12,225
183
$339K 0.02%
46,058
-51,242
184
$305K 0.01%
38,959
-2,868,842
185
$304K 0.01%
20,803
-2,175
186
$298K 0.01%
+5,372
187
$288K 0.01%
2,180
+380
188
$270K 0.01%
5,114
-42
189
$233K 0.01%
1,848
190
$224K 0.01%
+1,900
191
$221K 0.01%
1,838
192
$214K 0.01%
+2,687
193
$213K 0.01%
+2,076
194
$209K 0.01%
15,342
195
$209K 0.01%
17,900
-1,450
196
$206K 0.01%
+5,988
197
$195K 0.01%
+15,370
198
$168K 0.01%
+11,879
199
$158K 0.01%
22,712
+3,920
200
$136K 0.01%
18,458
5 6 7
8
9