KIM
Karpus Investment Management Portfolio holdings
AUM
$3.16B
1-Year Est. Return
4.34%
1 Year Est. Return
+4.34%
AUM
$1.95B
AUM Growth
-$250M
(-11%)
Holding
203
Top Buys
| 1 | +$26.1M | |
| 2 | +$18.8M | |
| 3 | +$15.3M | |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$13.4M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
+$9.91M |
Top Sells
| 1 | +$154M | |
| 2 | +$20.3M | |
| 3 | +$19.7M | |
| 4 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
+$18.8M |
| 5 |
Invesco Municipal Trust
VKQ
|
+$18.7M |
Sector Composition
| 1 | Financials | 1.26% |
| 2 | Industrials | 1.22% |
| 3 | Energy | 1.03% |
| 4 | Consumer Staples | 0.36% |
| 5 | Consumer Discretionary | 0.31% |