KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
This Quarter Return
+2.09%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.95B
AUM Growth
+$1.95B
(-11%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
203
New
14
Increased
56
Reduced
81
Closed
35
Top Buys
Top Sells
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$154M |
| 2 |
FDI
FORT DEARBORN INCOME SECS
FDI
|
$20.3M |
| 3 |
ZF
Virtus Total Return Fund Inc.
ZF
|
$19.7M |
| 4 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$18.8M |
| 5 |
Invesco Municipal Trust
VKQ
|
$18.7M |
Sector Composition
| 1 | Financials | 1.26% |
| 2 | Industrials | 1.22% |
| 3 | Energy | 1.03% |
| 4 | Consumer Staples | 0.36% |
| 5 | Consumer Discretionary | 0.31% |