KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
This Quarter Return
+2.36%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.93B
AUM Growth
+$1.93B
(+7.1%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
222
New
17
Increased
82
Reduced
81
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$13.3M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$11.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$9.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 2 |
SPE
Special Opportunities Fund
SPE
|
$12.3M |
| 3 |
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
|
$11.4M |
| 4 |
iShares MBS ETF
MBB
|
$9.68M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.15M |
Sector Composition
| 1 | Industrials | 0.45% |
| 2 | Technology | 0.05% |
| 3 | Consumer Staples | 0.03% |
| 4 | Energy | 0.03% |
| 5 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $215M | 11.14% | 1,251,900 +136,820 | +12% | +$23.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 6.31% | 650,432 -174,158 | -21% | -$32.6M |
|
|
ACG
3
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $77.4M | 4.02% | 10,539,430 -973,369 | -8% | -$7.14M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.9M | 2.75% | 1,282,369 +20,744 | +2% | +$856K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $50.2M | 2.61% | 851,497 +23,967 | +3% | +$1.41M |
|
6
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $39.7M | 2.06% | 4,999,922 +965,586 | +24% | +$7.67M |
|
|
7
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $39.3M | 2.04% | 3,000,321 +898,916 | +43% | +$11.8M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $38.8M | 2.02% | 343,768 +15,658 | +5% | +$1.77M |
|
|
GAM
9
General American Investors Company
GAM
$1.4B
| $36.6M | 1.9% | 1,039,467 +67,539 | +7% | +$2.38M |
|
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $33.7M | 1.75% | 2,524,890 +496,601 | +24% | +$6.62M |
|
|
ZTR
11
Virtus Total Return Fund
ZTR
$354M
| $33.4M | 1.73% | 2,372,802 +133,299 | +6% | +$1.87M |
|
12
Adams Diversified Equity Fund
ADX
$2.61B
| $32.5M | 1.69% | 2,501,545 +81,930 | +3% | +$1.06M |
|
13
TRI-Continental Corp
TY
$1.74B
| $31.9M | 1.66% | 1,588,390 +262,198 | +20% | +$5.26M |
|
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $30M | 1.56% | 507,621 +53,493 | +12% | +$3.16M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.6M | 1.48% | 251,618 -8,872 | -3% | -$1.01M |
|
|
NQU
16
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $27.3M | 1.42% | 2,054,873 +52,329 | +3% | +$695K |
|
|
WIW
17
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $26.8M | 1.39% | 2,303,962 +766,321 | +50% | +$8.91M |
|
18
Invesco Municipal Trust
VKQ
$506M
| $26.4M | 1.37% | 2,185,180 -37,452 | -2% | -$453K |
|
|
FTT
19
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $25.3M | 1.31% | 1,853,864 +366,365 | +25% | +$4.99M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.8M | 1.24% | 587,034 -4,862 | -0.8% | -$197K |
|
21
iShares MSCI Canada ETF
EWC
$3.21B
| $21.8M | 1.13% | 738,957 -37,340 | -5% | -$1.1M |
|
22
BlackRock Income Trust
BKT
$286M
| $21.2M | 1.1% | 3,249,289 +832,575 | +34% | +$5.43M |
|
23
Liberty All-Star Equity Fund
USA
$1.95B
| $20.2M | 1.05% | 3,436,629 -96,834 | -3% | -$569K |
|
24
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $20M | 1.04% | 1,018,140 +456,256 | +81% | +$8.97M |
|
25
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $19.6M | 1.02% | 2,427,810 +258,836 | +12% | +$2.09M |
|