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
$2.06B
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$5.9M
4
ICB
Morgan Stanley Income Sec. Inc
ICB
+$5.15M
5
SWZ
Swiss Helvetia Fund
SWZ
+$5.13M

Top Sells

1
+$12.6M
2
+$8.49M
3
+$5.94M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$5.91M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$5.59M

Sector Composition

1 Industrials 0.36%
2 Energy 0.06%
3 Technology 0.05%
4 Consumer Staples 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 11.88%
1,356,693
+32,698
2
$93.9M 4.55%
476,567
-63,782
3
$93.3M 4.52%
12,433,607
-323,289
4
$78.3M 3.8%
1,418,320
+196,611
5
$49M 2.37%
3,581,982
-371,182
6
$48.2M 2.34%
1,212,628
-43,520
7
$47.2M 2.29%
1,273,951
+18,713
8
$38.4M 1.86%
2,753,865
+210,006
9
$38.2M 1.85%
4,660,737
-325,245
10
$35.7M 1.73%
1,712,873
+20,588
11
$34.6M 1.68%
2,497,128
+62,991
12
$34.3M 1.66%
310,052
-42,841
13
$34.1M 1.65%
1,790,490
+238,052
14
$33.8M 1.64%
570,276
-4,215
15
$33M 1.6%
2,340,355
-421,199
16
$32.2M 1.56%
772,902
+26,284
17
$30.9M 1.5%
2,465,528
+25,306
18
$30.4M 1.47%
2,620,291
-27,043
19
$27.2M 1.32%
2,019,158
-8,740
20
$26.2M 1.27%
1,605,842
+645,783
21
$26M 1.26%
221,260
-28,808
22
$24.7M 1.2%
1,806,570
-2,514
23
$24.1M 1.17%
1,820,770
-897
24
$24.1M 1.17%
4,132,117
+289,141
25
$23.5M 1.14%
1,013,630
+6,734
1
2 3 4 5