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
$3.6B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$38M
3
+$30.2M
4
LEGT
Legato Merger Corp III
LEGT
+$25.7M
5
RFAI
RF Acquisition Corp II
RFAI
+$25.5M

Top Sells

1
+$125M
2
+$77.9M
3
+$70.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$67.8M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.6M

Sector Composition

1 Financials 14.48%
2 Industrials 1.24%
3 Materials 0.36%
4 Technology 0.21%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.82M 0.05%
92,685
+48,947
177
$1.79M 0.05%
143,865
-206,867
178
$1.79M 0.05%
138,890
-1,110
179
$1.72M 0.05%
274,805
-2,014
180
$1.52M 0.04%
130,900
181
$1.51M 0.04%
+51,135
182
$1.43M 0.04%
136,375
-1,400
183
$1.37M 0.04%
118,416
-5,600
184
$1.08M 0.03%
93,500
-775
185
$1.06M 0.03%
82,896
-792
186
$1.03M 0.03%
84,725
187
$1.03M 0.03%
59,468
-30,300
188
$934K 0.03%
84,907
-5,000
189
$880K 0.02%
75,900
190
$854K 0.02%
20,372
+2,509
191
$769K 0.02%
65,225
192
$732K 0.02%
1,700
193
$674K 0.02%
+61,850
194
$648K 0.02%
1,130
195
$632K 0.02%
57,225
-46,500
196
$605K 0.02%
3,550
197
$602K 0.02%
680
198
$588K 0.02%
5,240
-500
199
$567K 0.02%
1,400
200
$560K 0.02%
6,100
+1,100
6 7
8
9 10