KIM

Karpus Investment Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.2M
3
+$17M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$15.9M
5
ZF
Virtus Total Return Fund Inc.
ZF
+$15.2M

Top Sells

1
+$41.2M
2
+$23.6M
3
+$23.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$22.5M
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$16M

Sector Composition

1 Financials 1.79%
2 Industrials 0.51%
3 Consumer Staples 0.09%
4 Energy 0.04%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$136K 0.01%
10,300
202
$132K 0.01%
12,272
-3,034
203
– –
-48,200
204
– –
-15,134
205
– –
-70,299
206
– –
-2,368,422
207
– –
-230,181
208
– –
-1,729,243
209
– –
-1,288,406
210
– –
-62,702
211
– –
-7,280
212
– –
-1,277,805
213
– –
-169,474
214
– –
-13,354
215
– –
-22,046
216
– –
-2,092
217
– –
-136,945
218
– –
-3,555
219
– –
-267,721
220
– –
-174,138
221
– –
-176,159
5 6 7 8
9