KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
This Quarter Return
+3.58%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.8B
AUM Growth
+$1.8B
(+15%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
225
New
35
Increased
109
Reduced
55
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$142M |
| 2 |
SPDR Gold Trust
GLD
|
$43.9M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$38.6M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$34.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$16.4M |
Sector Composition
| 1 | Industrials | 0.46% |
| 2 | Technology | 0.08% |
| 3 | Energy | 0.03% |
| 4 | Consumer Staples | 0.03% |
| 5 | Real Estate | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $189M | 10.49% | 1,115,080 -837,043 | -43% | -$142M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $152M | 8.47% | 824,590 -39,068 | -5% | -$7.22M |
|
|
ACG
3
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $82.1M | 4.56% | 11,512,799 +481,045 | +4% | +$3.43M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.6M | 2.92% | 1,261,625 +21,888 | +2% | +$912K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $48.7M | 2.71% | 827,530 +60,142 | +8% | +$3.54M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $36.1M | 2.01% | 328,110 +4,436 | +1% | +$488K |
|
|
GAM
7
General American Investors Company
GAM
$1.4B
| $34.2M | 1.9% | 971,928 +186,577 | +24% | +$6.57M |
|
8
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $32M | 1.78% | 4,034,336 +3,060,694 | +314% | +$24.3M |
|
9
Adams Diversified Equity Fund
ADX
$2.61B
| $31.6M | 1.76% | 2,419,615 +225,824 | +10% | +$2.95M |
|
|
ZTR
10
Virtus Total Return Fund
ZTR
$354M
| $31.2M | 1.74% | 2,239,503 +304,950 | +16% | +$4.25M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.7M | 1.59% | 260,490 +2,890 | +1% | +$318K |
|
|
IMF
12
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
| $27.9M | 1.55% | 1,647,237 +75,205 | +5% | +$1.27M |
|
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $27.8M | 1.55% | 454,128 +38,366 | +9% | +$2.35M |
|
14
TRI-Continental Corp
TY
$1.74B
| $26.5M | 1.47% | 1,326,192 +186,223 | +16% | +$3.72M |
|
15
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $26M | 1.44% | 2,101,405 +1,367,901 | +186% | +$16.9M |
|
16
Invesco Municipal Trust
VKQ
$506M
| $25.8M | 1.43% | 2,222,632 +2,041,348 | +1,126% | +$23.7M |
|
17
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $25.4M | 1.41% | 2,028,289 +1,294,846 | +177% | +$16.2M |
|
|
NQU
18
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $24.5M | 1.36% | 2,002,544 +998,725 | +99% | +$12.2M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.4M | 1.35% | 591,896 -10,905 | -2% | -$449K |
|
20
iShares MSCI Canada ETF
EWC
$3.21B
| $22.6M | 1.26% | 776,297 -20,920 | -3% | -$610K |
|
21
Liberty All-Star Equity Fund
USA
$1.95B
| $21.1M | 1.17% | 3,533,463 +329,916 | +10% | +$1.97M |
|
22
iShare MSCI Eurozone ETF
EZU
$7.87B
| $20M | 1.11% | 483,204 +78,848 | +19% | +$3.26M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.1M | 1.06% | 239,105 -27,500 | -10% | -$2.19M |
|
|
FTT
24
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $19M | 1.06% | 1,487,499 +293,953 | +25% | +$3.76M |
|
25
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $18.3M | 1.02% | 878,680 +21,450 | +3% | +$448K |
|