KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
This Quarter Return
+0.2%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.11B
AUM Growth
+$2.11B
(+2.3%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
213
New
33
Increased
72
Reduced
82
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.43% |
| 2 | Energy | 0.06% |
| 3 | Technology | 0.04% |
| 4 | Consumer Staples | 0.04% |
| 5 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $257M | 12.16% | 1,362,061 +5,368 | +0.4% | +$1.01M |
|
|
ACG
2
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $86.6M | 4.1% | 11,588,983 -844,624 | -7% | -$6.31M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $76M | 3.6% | 1,449,761 +31,441 | +2% | +$1.65M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.8M | 2.26% | 232,520 -244,047 | -51% | -$50.2M |
|
5
BlackRock Income Trust
BKT
$286M
| $46.7M | 2.21% | 7,296,658 +1,925,187 | +36% | +$12.3M |
|
6
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $42.9M | 2.03% | 3,114,095 -467,887 | -13% | -$6.45M |
|
|
GAM
7
General American Investors Company
GAM
$1.4B
| $42.3M | 2% | 1,208,554 -65,397 | -5% | -$2.29M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $37.7M | 1.79% | 323,023 +12,971 | +4% | +$1.51M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.4M | 1.72% | 959,885 -252,743 | -21% | -$9.57M |
|
10
TRI-Continental Corp
TY
$1.74B
| $36M | 1.7% | 1,680,672 -32,201 | -2% | -$689K |
|
11
Adams Diversified Equity Fund
ADX
$2.61B
| $35.6M | 1.69% | 2,604,292 -149,573 | -5% | -$2.05M |
|
12
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $35.2M | 1.67% | 4,337,579 -323,158 | -7% | -$2.62M |
|
13
Invesco Municipal Trust
VKQ
$506M
| $32.6M | 1.54% | 2,572,081 +106,553 | +4% | +$1.35M |
|
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $32.1M | 1.52% | 565,048 -5,228 | -0.9% | -$297K |
|
15
BlackRock Core Bond Trust
BHK
$700M
| $30.9M | 1.46% | 2,338,509 +1,841,735 | +371% | +$24.3M |
|
|
MTS
16
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $29.9M | 1.41% | 1,816,496 +210,654 | +13% | +$3.46M |
|
|
WIW
17
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $29.4M | 1.39% | 2,604,035 -16,256 | -0.6% | -$184K |
|
18
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $29M | 1.37% | 2,053,380 -286,975 | -12% | -$4.05M |
|
|
FTT
19
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $28M | 1.33% | 2,100,794 +81,636 | +4% | +$1.09M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.1M | 1.29% | 677,885 -95,017 | -12% | -$3.8M |
|
21
Liberty All-Star Equity Fund
USA
$1.95B
| $26.7M | 1.27% | 4,465,183 +333,066 | +8% | +$1.99M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.4M | 1.25% | 214,033 -7,227 | -3% | -$893K |
|
|
NQS
23
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $25.3M | 1.2% | 1,810,523 +3,953 | +0.2% | +$55.2K |
|
24
Invesco Bond Fund
VBF
$177M
| $25.2M | 1.19% | 1,369,021 +402,519 | +42% | +$7.41M |
|
|
NMO
25
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $24.5M | 1.16% | 1,798,470 -22,300 | -1% | -$304K |
|