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
$2.15B
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$16.8M
3
+$14.9M
4
CXH
MFS Investment Grade Municipal Trust
CXH
+$13.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3M

Top Sells

1
+$70.6M
2
+$21.2M
3
+$16.7M
4
SMM
Salient Midstream & MLP Fund
SMM
+$10M
5
BND icon
Vanguard Total Bond Market
BND
+$8.88M

Sector Composition

1 Industrials 0.48%
2 Consumer Staples 0.07%
3 Energy 0.04%
4 Technology 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$135K 0.01%
18,792
-865
202
$126K 0.01%
+10,300
203
$64K ﹤0.01%
+10,160
204
– –
-12,279
205
– –
-394,253
206
– –
-176,000
207
– –
-2,276
208
– –
-5,372
209
– –
-3,087
210
– –
-11,730
211
– –
-4,100
212
– –
-61,648
213
– –
-75,967
214
– –
-497,096
215
– –
-68,640
216
– –
-18,219
217
– –
-130,075
218
– –
-2,518,428
219
– –
-256,726
5 6 7 8
9