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
$2.11B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$12.3M
3
+$12.3M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$11.6M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$10.7M

Top Sells

1
+$50.2M
2
+$17.3M
3
+$12.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.57M

Sector Composition

1 Industrials 0.43%
2 Energy 0.06%
3 Technology 0.04%
4 Consumer Staples 0.04%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 12.16%
1,362,061
+5,368
2
$86.6M 4.1%
11,588,983
-844,624
3
$76M 3.6%
1,449,761
+31,441
4
$47.8M 2.26%
232,520
-244,047
5
$46.7M 2.21%
2,432,219
+641,729
6
$42.9M 2.03%
3,114,095
-467,887
7
$42.3M 2%
1,208,554
-65,397
8
$37.7M 1.79%
323,023
+12,971
9
$36.4M 1.72%
959,885
-252,743
10
$36M 1.7%
1,680,672
-32,201
11
$35.6M 1.69%
2,604,292
-149,573
12
$35.2M 1.67%
4,337,579
-323,158
13
$32.6M 1.54%
2,572,081
+106,553
14
$32.1M 1.52%
565,048
-5,228
15
$30.9M 1.46%
2,338,509
+1,841,735
16
$29.9M 1.41%
1,816,496
+210,654
17
$29.4M 1.39%
2,604,035
-16,256
18
$29M 1.37%
2,053,380
-286,975
19
$28M 1.33%
2,100,794
+81,636
20
$27.1M 1.29%
677,885
-95,017
21
$26.7M 1.27%
4,465,183
+333,066
22
$26.4M 1.25%
214,033
-7,227
23
$25.3M 1.2%
1,810,523
+3,953
24
$25.2M 1.19%
1,369,021
+402,519
25
$24.5M 1.16%
1,798,470
-22,300
1
2 3 4 5