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
$2.13B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.2M
3
+$6.89M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$6.76M
5
FPT
Federated Premier Intermediate M
FPT
+$6.15M

Top Sells

1
+$21.6M
2
+$17M
3
+$15.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.44M

Sector Composition

1 Industrials 0.48%
2 Consumer Staples 0.09%
3 Energy 0.06%
4 Technology 0.06%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 10.76%
1,214,877
-114,211
2
$91.5M 4.29%
1,695,684
+207,164
3
$87.3M 4.09%
11,734,882
-156,376
4
$55.3M 2.6%
2,918,893
+150,945
5
$41.8M 1.96%
3,131,250
+188,702
6
$41.2M 1.93%
1,184,547
+20,823
7
$38.9M 1.83%
3,199,760
+214,141
8
$38.1M 1.79%
1,797,336
+76,077
9
$37.4M 1.75%
2,675,853
-2,180
10
$37.2M 1.75%
306,344
-12,769
11
$35M 1.64%
2,135,799
+22,383
12
$33.9M 1.59%
2,823,652
+180,225
13
$32.5M 1.53%
4,075,598
-134,863
14
$32.4M 1.52%
5,627,537
+327,478
15
$32.1M 1.5%
525,674
-12,147
16
$31.5M 1.48%
2,487,495
+32,228
17
$30.6M 1.44%
772,511
-57,321
18
$30.1M 1.41%
2,693,885
+16,749
19
$28.6M 1.34%
3,316,375
+462,590
20
$28M 1.31%
2,117,885
-18,059
21
$26.4M 1.24%
3,131,940
+295,500
22
$24.6M 1.15%
2,082,193
+357,974
23
$23.6M 1.11%
1,932,115
+80,525
24
$22.9M 1.07%
1,872,623
+340,985
25
$22.6M 1.06%
1,302,442
-24,921
1
2 3 4 5