KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
This Quarter Return
+3.44%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.57B
AUM Growth
+$1.57B
(+9.5%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
200
New
33
Increased
105
Reduced
42
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$17.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.3M |
| 5 |
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
|
$7.29M |
Top Sells
Sector Composition
| 1 | Industrials | 0.47% |
| 2 | Technology | 0.08% |
| 3 | Real Estate | 0.04% |
| 4 | Consumer Staples | 0.03% |
| 5 | Energy | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $150M | 9.59% | 1,952,123 +185,275 | +10% | +$14.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $145M | 9.26% | 863,658 +115,981 | +16% | +$19.5M |
|
|
ACG
3
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $77.7M | 4.95% | 11,031,754 +2,543,660 | +30% | +$17.9M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.1M | 3.13% | 1,239,737 +106,285 | +9% | +$4.21M |
|
5
SPDR Gold Trust
GLD
$107B
| $48.7M | 3.11% | 379,797 +7,900 | +2% | +$1.01M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $41.8M | 2.67% | 767,388 +27,602 | +4% | +$1.5M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $36.8M | 2.35% | 243,516 -36,433 | -13% | -$5.5M |
|
8
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $34.4M | 2.19% | 1,505,475 -1,912,509 | -56% | -$43.7M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $33.2M | 2.12% | 323,674 +26,225 | +9% | +$2.69M |
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $30.9M | 1.97% | 1,276,406 +120,728 | +10% | +$2.92M |
|
11
Adams Diversified Equity Fund
ADX
$2.61B
| $27.2M | 1.73% | 2,193,791 +93,733 | +4% | +$1.16M |
|
|
GAM
12
General American Investors Company
GAM
$1.4B
| $26.8M | 1.71% | 785,351 +134,725 | +21% | +$4.6M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.4M | 1.68% | 257,600 +13,983 | +6% | +$1.43M |
|
|
IMF
14
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
| $25.8M | 1.65% | 1,572,032 +76,374 | +5% | +$1.25M |
|
|
ZTR
15
Virtus Total Return Fund
ZTR
$354M
| $25.3M | 1.62% | 1,934,553 +214,167 | +12% | +$2.81M |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $25.3M | 1.61% | 415,762 +37,510 | +10% | +$2.28M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.2M | 1.54% | 602,801 +68,497 | +13% | +$2.75M |
|
18
iShares MSCI Canada ETF
EWC
$3.21B
| $22.6M | 1.44% | 797,217 -51,640 | -6% | -$1.46M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.7M | 1.38% | 205,900 +44,700 | +28% | +$4.71M |
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.2M | 1.35% | 266,605 +141,875 | +114% | +$11.3M |
|
21
TRI-Continental Corp
TY
$1.74B
| $20.9M | 1.33% | 1,139,969 +64,020 | +6% | +$1.17M |
|
|
SPE
22
Special Opportunities Fund
SPE
$167M
| $19.5M | 1.24% | 1,107,982 -16,740 | -1% | -$295K |
|
|
SWZ
23
Swiss Helvetia Fund
SWZ
$78.5M
| $17.8M | 1.13% | 1,248,360 +148,841 | +14% | +$2.12M |
|
|
WIW
24
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $17.6M | 1.12% | 1,517,381 +79,528 | +6% | +$923K |
|
25
Liberty All-Star Equity Fund
USA
$1.95B
| $17.3M | 1.11% | 3,203,547 -873,009 | -21% | -$4.72M |
|