KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
1-Year Return
4.36%
This Quarter Return
-2.58%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.13B
AUM Growth
-$15.3M
(-0.71%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
218
New
23
Increased
69
Reduced
89
Closed
21
Top Buys
| 1 |
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
|
$15.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11.2M |
| 3 |
SMM
Salient Midstream & MLP Fund
SMM
|
$6.89M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$6.76M |
| 5 |
FPT
Federated Premier Intermediate M
FPT
|
$6.15M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.6M |
| 2 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10M |
| 5 |
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% |
