KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
This Quarter Return
+1.7%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.17B
AUM Growth
+$2.17B
(+9.9%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
163
New
33
Increased
35
Reduced
67
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$52.8M |
| 3 |
Invesco Value Municipal Income Trust
IIM
|
$26.8M |
| 4 |
Gabelli Equity Trust
GAB
|
$26.1M |
| 5 |
Vanguard Value ETF
VTV
|
$15.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Industrials | 2.39% |
| 3 | Communication Services | 1.99% |
| 4 | Healthcare | 1.05% |
| 5 | Financials | 0.71% |
