KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
1-Year Return
4.36%
This Quarter Return
+2.84%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.98B
AUM Growth
+$42.8M
(+2.2%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
175
New
10
Increased
36
Reduced
69
Closed
36
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$49.6M |
| 2 |
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
|
$40M |
| 3 |
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
|
$28.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$27.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
Top Sells
| 1 |
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
|
$19.5M |
| 2 |
Gabelli Equity Trust
GAB
|
$17.5M |
| 3 |
TRI-Continental Corp
TY
|
$13.1M |
| 4 |
BlackRock Enhanced International Dividend Trust
BGY
|
$12.7M |
| 5 |
BlackRock Science and Technology Trust
BST
|
$11.2M |
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Communication Services | 2.04% |
| 3 | Financials | 1.63% |
| 4 | Industrials | 0.89% |
| 5 | Healthcare | 0.69% |
