KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
1-Year Return
4.36%
This Quarter Return
-4.3%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.15B
AUM Growth
+$21.2M
(+0.99%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
220
New
23
Increased
87
Reduced
77
Closed
16
Top Buys
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$51.5M |
| 2 |
Gabelli Equity Trust
GAB
|
$16.8M |
| 3 |
Gabelli Dividend & Income Trust
GDV
|
$14.9M |
| 4 |
CXH
MFS Investment Grade Municipal Trust
CXH
|
$13.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$13.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$70.6M |
| 2 |
CMK
MFS HIGH INCOME MUNI TR I
CMK
|
$21.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
| 4 |
SMM
Salient Midstream & MLP Fund
SMM
|
$10M |
| 5 |
Vanguard Total Bond Market
BND
|
$8.88M |
Sector Composition
| 1 | Industrials | 0.48% |
| 2 | Consumer Staples | 0.07% |
| 3 | Energy | 0.04% |
| 4 | Technology | 0.03% |
| 5 | Communication Services | 0.02% |
