KIM

Karpus Investment Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.5M
3
+$11.9M
4
BKT icon
BlackRock Income Trust
BKT
+$10.5M
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$10.3M

Top Sells

1
+$22.3M
2
+$20.3M
3
+$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$11.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.3M

Sector Composition

1 Financials 2.36%
2 Energy 0.74%
3 Industrials 0.57%
4 Consumer Discretionary 0.11%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.01%
2,687
177
$217K 0.01%
15,342
178
$214K 0.01%
3,872
-1,500
179
$213K 0.01%
+4,100
180
$212K 0.01%
+1,464
181
$207K 0.01%
+20,950
182
$205K 0.01%
15,370
183
$201K 0.01%
+1,317
184
$198K 0.01%
16,600
-261,880
185
$195K 0.01%
17,300
-600
186
$168K 0.01%
12,521
-17,374
187
$149K 0.01%
18,900
-20,059
188
$134K 0.01%
18,458
189
$128K 0.01%
11,414
-858
190
– –
-860,645
191
– –
-66,218
192
– –
-77,250
193
– –
-25,785
194
– –
-31,300
195
– –
-1,838
196
– –
-62,200
197
– –
-187,060
198
– –
-211,969
199
– –
-208,364
200
– –
-115,116
6 7
8
9 10