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
$2.23B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.5M
3
+$16.9M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$15.5M
5
ZF
Virtus Total Return Fund Inc.
ZF
+$15M

Top Sells

1
+$41.2M
2
+$23.4M
3
+$23.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$22.5M
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$16.1M

Sector Composition

1 Industrials 0.51%
2 Consumer Staples 0.09%
3 Energy 0.04%
4 Technology 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 7%
20,310,548
+2,018,880
2
$129M 5.78%
687,924
-125,125
3
$68.5M 3.07%
1,372,402
-249,789
4
$59.6M 2.68%
3,114,715
+162,833
5
$48.4M 2.17%
437,345
+10,839
6
$48M 2.16%
1,503,897
+106,622
7
$46.5M 2.09%
3,237,773
+34,323
8
$45.8M 2.06%
439,305
+161,826
9
$41.1M 1.84%
7,974,547
+1,508,756
10
$39.9M 1.79%
1,994,804
+32,155
11
$39.7M 1.78%
3,110,849
-46,336
12
$38.1M 1.71%
5,005,976
+127,991
13
$37M 1.66%
2,924,433
+221,648
14
$36.8M 1.65%
2,870,324
+134,235
15
$35.4M 1.59%
2,693,384
+1,141,268
16
$35.3M 1.59%
2,899,488
+1,440,083
17
$34.9M 1.57%
6,528,122
+474,602
18
$34.3M 1.54%
2,642,105
-609,198
19
$34M 1.53%
2,679,376
+185,241
20
$33.1M 1.48%
7,234,034
+1,982,857
21
$33M 1.48%
2,670,413
+669,989
22
$28.5M 1.28%
2,211,489
+95,761
23
$27.9M 1.25%
492,054
+1,237
24
$26.2M 1.18%
1,555,742
+112,182
25
$25.7M 1.15%
1,460,472
-22,199
1
2 3 4 5