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
$2.61B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33.6M
3
+$27.4M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$24.7M
5
MGF
MFS Government Markets Income Trust
MGF
+$24.2M

Top Sells

1
+$297M
2
+$69.8M
3
+$24.8M
4
BND icon
Vanguard Total Bond Market
BND
+$18.9M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$18.1M

Sector Composition

1 Consumer Discretionary 5.58%
2 Industrials 5.09%
3 Healthcare 1.79%
4 Financials 1.76%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,246
202
– –
-21,639
203
– –
-126,604
204
– –
-1,102,465
205
– –
-34,053
206
– –
-2,404,511
207
– –
-621,250
208
– –
-24,882
209
– –
-69,235
5 6 7 8
9