KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
This Quarter Return
+3.45%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.99B
AUM Growth
+$2.99B
(+15%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
210
New
24
Increased
52
Reduced
89
Closed
33
Top Buys
Top Sells
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
$36.6M |
| 2 |
Lennox International
LII
|
$20.7M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$20.4M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$19.1M |
| 5 |
Adams Diversified Equity Fund
ADX
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 5.25% |
| 2 | Industrials | 4.07% |
| 3 | Technology | 2.24% |
| 4 | Financials | 1.67% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMY
201
First Trust Mortgage Income Fund
FMY
$51.4M
| – | – |
-55,639
| Closed | -$778K |
|
|
EDD
202
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| – | – |
-15,650
| Closed | -$103K |
|
|
203
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| – | – |
-2,690,777
| Closed | -$36.6M |
|
204
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,605
| Closed | -$334K |
|
205
BlackRock Core Bond Trust
BHK
$694M
| – | – |
-623,867
| Closed | -$9.02M |
|
|
ETHZ
206
ETHZilla Corporation Common Stock
ETHZ
$417M
| – | – |
-1,304
| Closed | -$5.21M |
|
207
Aon
AON
$80.6B
| – | – |
-2,626
| Closed | -$508K |
|
208
Alta Equipment Group
ALTG
$264M
| – | – |
-679,483
| Closed | -$6.73M |
|
209
AdaptHealth
AHCO
$1.23B
| – | – |
-29,200
| Closed | -$297K |
|
|
210
Adams Diversified Equity Fund
ADX
$2.6B
| – | – |
-999,421
| Closed | -$15.8M |
|