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
$2.08B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.7M
3
+$13.2M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M

Top Sells

1
+$21.5M
2
+$18.1M
3
+$13.8M
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$12.4M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.3M

Sector Composition

1 Industrials 0.41%
2 Energy 0.08%
3 Technology 0.05%
4 Consumer Staples 0.02%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 11.41%
1,323,995
+72,095
2
$106M 5.08%
540,349
-110,083
3
$95.9M 4.61%
12,756,896
+2,217,466
4
$73.2M 3.52%
1,221,709
+370,212
5
$54.1M 2.6%
3,953,164
+952,843
6
$53.5M 2.57%
1,256,148
-26,221
7
$46.2M 2.22%
1,255,238
+215,771
8
$41.8M 2.01%
4,985,982
-13,940
9
$41.3M 1.99%
352,893
+9,125
10
$39.1M 1.88%
2,761,554
+236,664
11
$35.8M 1.72%
574,491
+66,870
12
$35.5M 1.71%
1,692,285
+103,895
13
$35M 1.68%
2,434,137
+61,335
14
$35M 1.68%
2,543,859
+42,314
15
$32.6M 1.57%
2,647,334
+343,372
16
$32.2M 1.55%
746,618
+159,584
17
$30.9M 1.49%
1,552,438
+469,342
18
$30.6M 1.47%
2,440,222
+255,042
19
$29.7M 1.43%
250,068
-1,550
20
$29M 1.39%
2,113,392
+58,519
21
$27.4M 1.31%
2,027,898
+174,034
22
$26.6M 1.28%
1,977,621
+626,393
23
$25.1M 1.2%
1,809,084
+954,937
24
$24.7M 1.18%
1,006,896
+163,721
25
$24.3M 1.17%
1,821,667
+389,403
1
2 3 4 5