KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
This Quarter Return
-1.92%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.06B
AUM Growth
+$2.06B
(-0.87%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
190
New
11
Increased
66
Reduced
81
Closed
10
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.9M |
| 2 |
MTS
MONTGOMERY STR INCOME SECS
MTS
|
$10.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.9M |
| 4 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
$5.15M |
| 5 |
SWZ
Swiss Helvetia Fund
SWZ
|
$5.13M |
Top Sells
Sector Composition
| 1 | Industrials | 0.36% |
| 2 | Energy | 0.06% |
| 3 | Technology | 0.05% |
| 4 | Consumer Staples | 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
| $245M | 11.88% | 1,356,693 +32,698 | +2% | +$5.9M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.9M | 4.55% | 476,567 -63,782 | -12% | -$12.6M |
|
|
ACG
3
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $93.3M | 4.52% | 12,433,607 -323,289 | -3% | -$2.42M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $78.3M | 3.8% | 1,418,320 +196,611 | +16% | +$10.9M |
|
5
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $49M | 2.37% | 3,581,982 -371,182 | -9% | -$5.07M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.2M | 2.34% | 1,212,628 -43,520 | -3% | -$1.73M |
|
|
GAM
7
General American Investors Company
GAM
$1.4B
| $47.2M | 2.29% | 1,273,951 +18,713 | +1% | +$694K |
|
8
Adams Diversified Equity Fund
ADX
$2.61B
| $38.4M | 1.86% | 2,753,865 +210,006 | +8% | +$2.93M |
|
9
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $38.2M | 1.85% | 4,660,737 -325,245 | -7% | -$2.67M |
|
10
TRI-Continental Corp
TY
$1.74B
| $35.7M | 1.73% | 1,712,873 +20,588 | +1% | +$430K |
|
|
ZTR
11
Virtus Total Return Fund
ZTR
$354M
| $34.6M | 1.68% | 2,497,128 +62,991 | +3% | +$872K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $34.3M | 1.66% | 310,052 -42,841 | -12% | -$4.74M |
|
13
BlackRock Income Trust
BKT
$286M
| $34.1M | 1.65% | 5,371,471 +714,156 | +15% | +$4.53M |
|
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $33.8M | 1.64% | 570,276 -4,215 | -0.7% | -$250K |
|
15
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $33M | 1.6% | 2,340,355 -421,199 | -15% | -$5.94M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.2M | 1.56% | 772,902 +26,284 | +4% | +$1.1M |
|
17
Invesco Municipal Trust
VKQ
$506M
| $30.9M | 1.5% | 2,465,528 +25,306 | +1% | +$318K |
|
|
WIW
18
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $30.4M | 1.47% | 2,620,291 -27,043 | -1% | -$313K |
|
|
FTT
19
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $27.2M | 1.32% | 2,019,158 -8,740 | -0.4% | -$118K |
|
|
MTS
20
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $26.2M | 1.27% | 1,605,842 +645,783 | +67% | +$10.5M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $26M | 1.26% | 221,260 -28,808 | -12% | -$3.38M |
|
|
NQS
22
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $24.7M | 1.2% | 1,806,570 -2,514 | -0.1% | -$34.4K |
|
|
NMO
23
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $24.1M | 1.17% | 1,820,770 -897 | -0% | -$11.9K |
|
24
Liberty All-Star Equity Fund
USA
$1.95B
| $24.1M | 1.17% | 4,132,117 +289,141 | +8% | +$1.69M |
|
25
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $23.5M | 1.14% | 1,013,630 +6,734 | +0.7% | +$156K |
|