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
$2.61B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33.6M
3
+$27.4M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$24.7M
5
MGF
MFS Government Markets Income Trust
MGF
+$24.2M

Top Sells

1
+$297M
2
+$69.8M
3
+$24.8M
4
BND icon
Vanguard Total Bond Market
BND
+$18.9M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$18.1M

Sector Composition

1 Consumer Discretionary 5.58%
2 Industrials 5.09%
3 Healthcare 1.79%
4 Financials 1.76%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.01%
20,698
-50,394
177
$275K 0.01%
2,336
+227
178
$217K 0.01%
+41,307
179
$175K 0.01%
11,896
180
$145K 0.01%
12,000
181
$103K ﹤0.01%
15,650
182
$99K ﹤0.01%
23,500
183
$89K ﹤0.01%
14,600
184
$75K ﹤0.01%
10,000
185
$66K ﹤0.01%
11,500
186
$49K ﹤0.01%
1,958
187
– –
-220,565
188
– –
-322,735
189
– –
-289,775
190
– –
-780,347
191
– –
-213,959
192
– –
-50,019
193
– –
-201,107
194
– –
-243,400
195
– –
-53,993
196
– –
-13,586
197
– –
-418,175
198
– –
-3,485
199
– –
-4,168
200
– –
-6,716
5 6 7
8
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