KIM

Karpus Investment Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$12.3M
3
+$12.3M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$11.6M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$10.7M

Top Sells

1
+$50.2M
2
+$17.3M
3
+$12.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.57M

Sector Composition

1 Financials 1.7%
2 Industrials 0.43%
3 Energy 0.06%
4 Technology 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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204
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-35,223
205
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-31,123
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-77,936
207
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-98,313
208
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-1,672,110
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-73,634
210
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-15,700
211
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-19,000
212
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-13,123
213
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-32,771
5 6 7 8
9