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
$2.15B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.9M
3
+$17.7M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$13.4M
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$8.43M

Top Sells

1
+$30M
2
+$17.6M
3
+$15M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.4M
5
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$9.72M

Sector Composition

1 Industrials 0.49%
2 Consumer Staples 0.09%
3 Technology 0.06%
4 Energy 0.06%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 11.71%
1,329,088
-32,973
2
$91.8M 4.27%
11,891,258
+302,275
3
$80.7M 3.76%
1,488,520
+38,759
4
$53.3M 2.48%
2,767,948
+335,729
5
$41.8M 1.94%
2,942,548
-171,547
6
$40.7M 1.9%
1,163,724
-44,830
7
$39.1M 1.82%
319,113
-3,910
8
$38.5M 1.79%
2,985,619
+1,535,696
9
$37.4M 1.74%
2,678,033
+73,741
10
$37.3M 1.74%
1,721,259
+40,587
11
$35.7M 1.66%
2,113,416
+296,920
12
$34.6M 1.61%
4,210,461
-127,118
13
$33.9M 1.58%
2,455,267
+116,758
14
$33.8M 1.58%
2,643,427
+71,346
15
$33.1M 1.54%
829,832
-130,053
16
$33M 1.53%
537,821
-27,227
17
$31M 1.44%
5,300,059
+834,876
18
$30.4M 1.41%
2,677,136
+73,101
19
$28.9M 1.34%
2,135,944
+35,150
20
$25.8M 1.2%
2,853,785
+1,977,781
21
$25.8M 1.2%
530,040
+118,548
22
$24.8M 1.16%
1,327,363
-41,658
23
$24.3M 1.13%
2,836,440
+2,060,880
24
$24M 1.12%
1,851,590
+176,372
25
$23.7M 1.1%
580,243
-97,642
1
2 3 4 5