KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
This Quarter Return
+3.91%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.08B
AUM Growth
+$2.08B
(+8%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
202
New
11
Increased
78
Reduced
68
Closed
23
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$22.2M |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$16.7M |
| 3 |
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
|
$13.2M |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
$13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
Top Sells
Sector Composition
| 1 | Industrials | 0.41% |
| 2 | Energy | 0.08% |
| 3 | Technology | 0.05% |
| 4 | Consumer Staples | 0.02% |
| 5 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $238M | 11.41% | 1,323,995 +72,095 | +6% | +$12.9M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 5.08% | 540,349 -110,083 | -17% | -$21.5M |
|
|
ACG
3
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $95.9M | 4.61% | 12,756,896 +2,217,466 | +21% | +$16.7M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $73.2M | 3.52% | 1,221,709 +370,212 | +43% | +$22.2M |
|
|
5
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $54.1M | 2.6% | 3,953,164 +952,843 | +32% | +$13M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53.5M | 2.57% | 1,256,148 -26,221 | -2% | -$1.12M |
|
|
GAM
7
General American Investors Company
GAM
$1.4B
| $46.2M | 2.22% | 1,255,238 +215,771 | +21% | +$7.94M |
|
8
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $41.8M | 2.01% | 4,985,982 -13,940 | -0.3% | -$117K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $41.3M | 1.99% | 352,893 +9,125 | +3% | +$1.07M |
|
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $39.1M | 1.88% | 2,761,554 +236,664 | +9% | +$3.35M |
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $35.8M | 1.72% | 574,491 +66,870 | +13% | +$4.16M |
|
12
TRI-Continental Corp
TY
$1.74B
| $35.5M | 1.71% | 1,692,285 +103,895 | +7% | +$2.18M |
|
|
ZTR
13
Virtus Total Return Fund
ZTR
$354M
| $35M | 1.68% | 2,434,137 +61,335 | +3% | +$883K |
|
14
Adams Diversified Equity Fund
ADX
$2.61B
| $35M | 1.68% | 2,543,859 +42,314 | +2% | +$582K |
|
|
WIW
15
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $32.6M | 1.57% | 2,647,334 +343,372 | +15% | +$4.23M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.2M | 1.55% | 746,618 +159,584 | +27% | +$6.88M |
|
17
BlackRock Income Trust
BKT
$286M
| $30.9M | 1.49% | 4,657,315 +1,408,026 | +43% | +$9.35M |
|
18
Invesco Municipal Trust
VKQ
$506M
| $30.6M | 1.47% | 2,440,222 +255,042 | +12% | +$3.19M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.7M | 1.43% | 250,068 -1,550 | -0.6% | -$184K |
|
|
NQU
20
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $29M | 1.39% | 2,113,392 +58,519 | +3% | +$803K |
|
|
FTT
21
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $27.4M | 1.31% | 2,027,898 +174,034 | +9% | +$2.35M |
|
|
NMA
22
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $26.6M | 1.28% | 1,977,621 +626,393 | +46% | +$8.42M |
|
|
NQS
23
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $25.1M | 1.2% | 1,809,084 +954,937 | +112% | +$13.2M |
|
24
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $24.7M | 1.18% | 1,006,896 +163,721 | +19% | +$4.01M |
|
|
NMO
25
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $24.3M | 1.17% | 1,821,667 +389,403 | +27% | +$5.2M |
|