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
$3.38B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$27.1M
3
+$20.7M
4
CHAR
Charlton Aria Acquisition Corp
CHAR
+$14.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.2M

Top Sells

1
+$84.4M
2
+$46.1M
3
+$33.3M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$12.4M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$12.4M

Sector Composition

1 Financials 17.36%
2 Industrials 1.13%
3 Utilities 0.38%
4 Materials 0.14%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.03%
84,725
177
$1.03M 0.03%
58,088
-1,380
178
$993K 0.03%
98,038
+36,188
179
$947K 0.03%
79,385
-3,511
180
$877K 0.03%
75,900
181
$877K 0.03%
72,023
-1,020,773
182
$870K 0.03%
76,846
-671,197
183
$828K 0.02%
+83,721
184
$818K 0.02%
80,568
-136,242
185
$783K 0.02%
65,225
186
$717K 0.02%
1,700
187
$662K 0.02%
1,130
188
$618K 0.02%
+60,000
189
$612K 0.02%
+60,890
190
$597K 0.02%
6,525
+425
191
$592K 0.02%
3,550
192
$545K 0.02%
1,400
193
$525K 0.02%
680
194
$500K 0.01%
42,100
-1,250
195
$454K 0.01%
9,000
-103,100
196
$424K 0.01%
8,129
-1,555
197
$356K 0.01%
6,810
-1,431
198
$285K 0.01%
+26,300
199
$274K 0.01%
23,750
200
$247K 0.01%
2,215
6 7
8
9 10