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
$3.18B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$65.1M
3
+$56.5M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$30M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$27.7M

Top Sells

1
+$53M
2
+$52.8M
3
+$38.3M
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$31.5M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$23.7M

Sector Composition

1 Financials 8.69%
2 Consumer Discretionary 4.34%
3 Industrials 2.54%
4 Communication Services 1.46%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$450K 0.01%
+44,349
202
$426K 0.01%
40,000
203
$405K 0.01%
3,425
204
$392K 0.01%
29,300
-426,591
205
$353K 0.01%
4,331
206
$340K 0.01%
23,500
-5,000
207
$329K 0.01%
23,515
-155,045
208
$308K 0.01%
20,698
209
$294K 0.01%
+27,200
210
$275K 0.01%
26,093
-38,617
211
$255K 0.01%
+4,000
212
$254K 0.01%
+24,000
213
$227K 0.01%
15,677
-3,223
214
$179K 0.01%
+17,981
215
$170K 0.01%
+16,724
216
$144K ﹤0.01%
+14,199
217
$131K ﹤0.01%
11,450
-1,650
218
$103K ﹤0.01%
12,500
219
$74K ﹤0.01%
10,000
220
$74K ﹤0.01%
+66,479
221
– –
-88,209
222
– –
-10,196
223
– –
-143,059
224
– –
-624,650
225
– –
-138,313
7 8
9
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