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
$3.38B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$27.1M
3
+$20.7M
4
CHAR
Charlton Aria Acquisition Corp
CHAR
+$14.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.2M

Top Sells

1
+$84.4M
2
+$46.1M
3
+$33.3M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$12.4M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$12.4M

Sector Composition

1 Financials 17.36%
2 Industrials 1.13%
3 Utilities 0.38%
4 Materials 0.14%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.01%
23,043
-500
202
$201K 0.01%
9,223
-479
203
$182K 0.01%
18,225
204
$150K ﹤0.01%
25,793
205
$138K ﹤0.01%
13,200
-25
206
– –
-57,225
207
– –
-145,162
208
– –
-143,865
209
– –
-1,050
210
– –
-16,900
211
– –
-680
212
– –
-327,740
213
– –
-4,709
214
– –
-320,203
215
– –
-569,805
216
– –
-582,641
217
– –
-12,912
218
– –
-269,531
219
– –
-138,890
220
– –
-17,812
221
– –
-479,905
222
– –
-12,500
223
– –
-5,240
224
– –
-435,885
225
– –
-776,098
6 7 8
9
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