KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$39.3M
3
+$18.2M
4
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$15.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M

Top Sells

1
+$55.9M
2
+$17.3M
3
+$16.5M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$15.6M
5
HNW
Pioneer Diversified High Income Fund
HNW
+$11.5M

Sector Composition

1 Financials 19.96%
2 Industrials 0.61%
3 Technology 0.16%
4 Healthcare 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$132K ﹤0.01%
+11,535
202
$125K ﹤0.01%
+12,500
203
$114K ﹤0.01%
10,713
-11,880
204
$112K ﹤0.01%
10,775
-618,750
205
– –
-125,304
206
– –
-126,780
207
– –
-71,172
208
– –
-920,566
209
– –
-671,025
210
– –
-453,196
211
– –
-299,040
212
– –
-131,181
213
– –
-496,367
214
– –
-85,300
215
– –
-500,732
216
– –
-235,800
217
– –
-29,020
218
– –
-25,203
219
– –
-208,395
220
– –
-59,773
221
– –
-85,987
222
– –
-2,285
223
– –
-1,822,741
224
– –
-69,000
225
– –
-1,014,329
6 7 8
9
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