KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$38M
3
+$30.2M
4
LEGT
Legato Merger Corp III
LEGT
+$25.7M
5
RFAI
RF Acquisition Corp II
RFAI
+$25.5M

Top Sells

1
+$125M
2
+$77.9M
3
+$70.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$67.8M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.6M

Sector Composition

1 Financials 14.48%
2 Industrials 1.24%
3 Materials 0.36%
4 Technology 0.21%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$554K 0.02%
9,684
-575
202
$506K 0.01%
43,350
203
$473K 0.01%
8,241
-375
204
$462K 0.01%
41,492
205
$321K 0.01%
27,500
-4,400
206
$298K 0.01%
27,500
207
$274K 0.01%
23,750
208
$258K 0.01%
23,543
+800
209
$219K 0.01%
680
210
$217K 0.01%
9,702
-936
211
$216K 0.01%
4,709
-1,080
212
$213K 0.01%
2,215
213
$207K 0.01%
+1,050
214
$195K 0.01%
12,912
-405
215
$195K 0.01%
18,225
216
$171K ﹤0.01%
17,812
-10,188
217
$161K ﹤0.01%
25,793
218
$137K ﹤0.01%
13,225
-45
219
$112K ﹤0.01%
+16,900
220
$111K ﹤0.01%
12,500
221
– –
-178,688
222
– –
-531,639
223
– –
-78,884
224
– –
-533,671
225
– –
-153,558
7 8
9
10 11