KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
This Quarter Return
-2.58%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.13B
AUM Growth
+$2.13B
(-0.71%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
218
New
23
Increased
69
Reduced
89
Closed
21
Top Buys
| 1 |
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
|
$15.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11.2M |
| 3 |
SMM
Salient Midstream & MLP Fund
SMM
|
$6.89M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$6.76M |
| 5 |
FPT
Federated Premier Intermediate M
FPT
|
$6.15M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.6M |
| 2 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10M |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$6.44M |
Sector Composition
| 1 | Industrials | 0.48% |
| 2 | Consumer Staples | 0.09% |
| 3 | Energy | 0.06% |
| 4 | Technology | 0.06% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $229M | 10.76% | 1,214,877 -114,211 | -9% | -$21.6M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $91.5M | 4.29% | 1,695,684 +207,164 | +14% | +$11.2M |
|
|
ACG
3
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $87.3M | 4.09% | 11,734,882 -156,376 | -1% | -$1.16M |
|
4
BlackRock Income Trust
BKT
$286M
| $55.3M | 2.6% | 8,756,680 +452,837 | +5% | +$2.86M |
|
5
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $41.8M | 1.96% | 3,131,250 +188,702 | +6% | +$2.52M |
|
|
GAM
6
General American Investors Company
GAM
$1.4B
| $41.2M | 1.93% | 1,184,547 +20,823 | +2% | +$725K |
|
|
EIM
7
Eaton Vance Municipal Bond Fund
EIM
$531M
| $38.9M | 1.83% | 3,199,760 +214,141 | +7% | +$2.61M |
|
8
TRI-Continental Corp
TY
$1.74B
| $38.1M | 1.79% | 1,797,336 +76,077 | +4% | +$1.61M |
|
9
Adams Diversified Equity Fund
ADX
$2.61B
| $37.4M | 1.75% | 2,675,853 -2,180 | -0.1% | -$30.5K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $37.2M | 1.75% | 306,344 -12,769 | -4% | -$1.55M |
|
|
MTS
11
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $35M | 1.64% | 2,135,799 +22,383 | +1% | +$367K |
|
12
Invesco Municipal Trust
VKQ
$506M
| $33.9M | 1.59% | 2,823,652 +180,225 | +7% | +$2.17M |
|
13
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $32.5M | 1.53% | 4,075,598 -134,863 | -3% | -$1.08M |
|
14
Liberty All-Star Equity Fund
USA
$1.95B
| $32.4M | 1.52% | 5,627,537 +327,478 | +6% | +$1.88M |
|
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $32.1M | 1.5% | 525,674 -12,147 | -2% | -$741K |
|
16
BlackRock Core Bond Trust
BHK
$700M
| $31.5M | 1.48% | 2,487,495 +32,228 | +1% | +$408K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.6M | 1.44% | 772,511 -57,321 | -7% | -$2.27M |
|
|
WIW
18
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $30.1M | 1.41% | 2,693,885 +16,749 | +0.6% | +$187K |
|
19
Nuveen Credit Strategies Income Fund
JQC
$754M
| $28.6M | 1.34% | 3,316,375 +462,590 | +16% | +$3.98M |
|
|
FTT
20
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $28M | 1.31% | 2,117,885 -18,059 | -0.8% | -$239K |
|
|
STEW
21
SRH Total Return Fund
STEW
$1.79B
| $26.4M | 1.24% | 3,131,940 +295,500 | +10% | +$2.49M |
|
22
Invesco Quality Municipal Securities
IQI
$498M
| $24.6M | 1.15% | 2,082,193 +357,974 | +21% | +$4.23M |
|
23
Invesco Municipal Opportunity Trust
VMO
$622M
| $23.6M | 1.11% | 1,932,115 +80,525 | +4% | +$982K |
|
|
NIQ
24
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $22.9M | 1.07% | 1,872,623 +340,985 | +22% | +$4.17M |
|
25
Invesco Bond Fund
VBF
$177M
| $22.6M | 1.06% | 1,302,442 -24,921 | -2% | -$433K |
|