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
$2.2B
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.5M
3
+$12M
4
BKT icon
BlackRock Income Trust
BKT
+$10.7M
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$10.6M

Top Sells

1
+$23.6M
2
+$20.8M
3
+$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$11.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.7M

Sector Composition

1 Financials 2.36%
2 Energy 0.74%
3 Industrials 0.57%
4 Consumer Discretionary 0.11%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-74,384
202
– –
-414,803
203
– –
-154,950
204
– –
-46,058
205
– –
-101,474
206
– –
-20,803
207
– –
-333,241
208
– –
-860,645
209
– –
-157,647
210
– –
-515,600
211
– –
-58,387
212
– –
-10,300
213
– –
-166,581
214
– –
-47,375
215
– –
-58,095
216
– –
-228,376
217
– –
-121,206
218
– –
-66,325
219
– –
-146,500
220
– –
-25,350
221
– –
-5,988
222
– –
-171,975
223
– –
-1,900
224
– –
-160,639
225
– –
-195,376
6 7 8
9
10