KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
This Quarter Return
+1.72%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.15B
AUM Growth
+$2.15B
(+1.8%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
212
New
18
Increased
70
Reduced
96
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.49% |
| 2 | Consumer Staples | 0.09% |
| 3 | Technology | 0.06% |
| 4 | Energy | 0.06% |
| 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
| $251M | 11.71% | 1,329,088 -32,973 | -2% | -$6.24M |
|
|
ACG
2
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $91.8M | 4.27% | 11,891,258 +302,275 | +3% | +$2.33M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $80.7M | 3.76% | 1,488,520 +38,759 | +3% | +$2.1M |
|
4
BlackRock Income Trust
BKT
$286M
| $53.3M | 2.48% | 8,303,843 +1,007,185 | +14% | +$6.47M |
|
5
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $41.8M | 1.94% | 2,942,548 -171,547 | -6% | -$2.43M |
|
|
GAM
6
General American Investors Company
GAM
$1.4B
| $40.7M | 1.9% | 1,163,724 -44,830 | -4% | -$1.57M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $39.1M | 1.82% | 319,113 -3,910 | -1% | -$479K |
|
|
EIM
8
Eaton Vance Municipal Bond Fund
EIM
$531M
| $38.5M | 1.79% | 2,985,619 +1,535,696 | +106% | +$19.8M |
|
9
Adams Diversified Equity Fund
ADX
$2.61B
| $37.4M | 1.74% | 2,678,033 +73,741 | +3% | +$1.03M |
|
10
TRI-Continental Corp
TY
$1.74B
| $37.3M | 1.74% | 1,721,259 +40,587 | +2% | +$880K |
|
|
MTS
11
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $35.7M | 1.66% | 2,113,416 +296,920 | +16% | +$5.02M |
|
12
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $34.6M | 1.61% | 4,210,461 -127,118 | -3% | -$1.04M |
|
13
BlackRock Core Bond Trust
BHK
$700M
| $33.9M | 1.58% | 2,455,267 +116,758 | +5% | +$1.61M |
|
14
Invesco Municipal Trust
VKQ
$506M
| $33.8M | 1.58% | 2,643,427 +71,346 | +3% | +$913K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.1M | 1.54% | 829,832 -130,053 | -14% | -$5.18M |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $33M | 1.53% | 537,821 -27,227 | -5% | -$1.67M |
|
17
Liberty All-Star Equity Fund
USA
$1.95B
| $31M | 1.44% | 5,300,059 +834,876 | +19% | +$4.88M |
|
|
WIW
18
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $30.4M | 1.41% | 2,677,136 +73,101 | +3% | +$829K |
|
|
FTT
19
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $28.9M | 1.34% | 2,135,944 +35,150 | +2% | +$475K |
|
20
Nuveen Credit Strategies Income Fund
JQC
$754M
| $25.8M | 1.2% | 2,853,785 +1,977,781 | +226% | +$17.9M |
|
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $25.8M | 1.2% | 1,060,080 +237,097 | +29% | +$5.77M |
|
22
Invesco Bond Fund
VBF
$177M
| $24.8M | 1.16% | 1,327,363 -41,658 | -3% | -$779K |
|
|
STEW
23
SRH Total Return Fund
STEW
$1.79B
| $24.3M | 1.13% | 2,836,440 +2,060,880 | +266% | +$17.7M |
|
24
Invesco Municipal Opportunity Trust
VMO
$622M
| $24M | 1.12% | 1,851,590 +176,372 | +11% | +$2.29M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.7M | 1.1% | 580,243 -97,642 | -14% | -$3.99M |
|