KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
This Quarter Return
+3.91%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.08B
AUM Growth
+$2.08B
(+8%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
202
New
11
Increased
78
Reduced
68
Closed
23
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$22.2M |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$16.7M |
| 3 |
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
|
$13.2M |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
$13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
Top Sells
Sector Composition
| 1 | Industrials | 0.41% |
| 2 | Energy | 0.08% |
| 3 | Technology | 0.05% |
| 4 | Consumer Staples | 0.02% |
| 5 | Materials | 0.02% |