KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
This Quarter Return
-4.3%
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
(+0.99%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
220
New
23
Increased
87
Reduced
77
Closed
16
Top Buys
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$51.5M |
| 2 |
Gabelli Equity Trust
GAB
|
$16.8M |
| 3 |
Gabelli Dividend & Income Trust
GDV
|
$14.9M |
| 4 |
CXH
MFS Investment Grade Municipal Trust
CXH
|
$13.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$13.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$70.6M |
| 2 |
CMK
MFS HIGH INCOME MUNI TR I
CMK
|
$21.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
| 4 |
SMM
Salient Midstream & MLP Fund
SMM
|
$10M |
| 5 |
Vanguard Total Bond Market
BND
|
$8.88M |
Sector Composition
| 1 | Industrials | 0.48% |
| 2 | Consumer Staples | 0.07% |
| 3 | Energy | 0.04% |
| 4 | Technology | 0.03% |
| 5 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACG
1
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $144M | 6.68% | 18,291,668 +6,556,786 | +56% | +$51.5M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $143M | 6.63% | 813,049 -401,828 | -33% | -$70.6M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $79.8M | 3.7% | 1,622,191 -73,493 | -4% | -$3.61M |
|
4
BlackRock Income Trust
BKT
$286M
| $55.9M | 2.59% | 8,855,645 +98,965 | +1% | +$624K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $46M | 2.14% | 426,506 +120,162 | +39% | +$13M |
|
6
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $43.4M | 2.02% | 3,203,450 +72,200 | +2% | +$979K |
|
|
GAM
7
General American Investors Company
GAM
$1.4B
| $43.3M | 2.01% | 1,397,275 +212,728 | +18% | +$6.59M |
|
|
MTS
8
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $41.2M | 1.91% | 2,368,422 +232,623 | +11% | +$4.05M |
|
|
EIM
9
Eaton Vance Municipal Bond Fund
EIM
$531M
| $40.7M | 1.89% | 3,251,303 +51,543 | +2% | +$645K |
|
10
Invesco Municipal Trust
VKQ
$506M
| $38.8M | 1.8% | 3,157,185 +333,533 | +12% | +$4.1M |
|
11
TRI-Continental Corp
TY
$1.74B
| $38.3M | 1.78% | 1,962,649 +165,313 | +9% | +$3.22M |
|
12
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $35.1M | 1.63% | 4,877,985 +802,387 | +20% | +$5.78M |
|
13
BlackRock Core Bond Trust
BHK
$700M
| $34.9M | 1.62% | 2,702,785 +215,290 | +9% | +$2.78M |
|
14
Adams Diversified Equity Fund
ADX
$2.61B
| $34.9M | 1.62% | 2,736,089 +60,236 | +2% | +$768K |
|
|
15
Gabelli Equity Trust
GAB
$1.88B
| $32.7M | 1.52% | 6,270,259 +3,216,787 | +105% | +$16.8M |
|
16
Liberty All-Star Equity Fund
USA
$1.95B
| $30.8M | 1.43% | 6,053,520 +425,983 | +8% | +$2.16M |
|
17
Invesco Quality Municipal Securities
IQI
$498M
| $30.3M | 1.41% | 2,494,135 +411,942 | +20% | +$5.01M |
|
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $27.4M | 1.27% | 277,479 +134,333 | +94% | +$13.3M |
|
19
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $26.4M | 1.22% | 490,817 -34,857 | -7% | -$1.87M |
|
|
NIQ
20
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $26.3M | 1.22% | 2,115,728 +243,105 | +13% | +$3.02M |
|
21
Invesco Bond Fund
VBF
$177M
| $26.1M | 1.21% | 1,482,671 +180,229 | +14% | +$3.18M |
|
|
ICB
22
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $25.1M | 1.17% | 1,443,560 +172,135 | +14% | +$2.99M |
|
23
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $24.3M | 1.13% | 2,000,424 +535,588 | +37% | +$6.52M |
|
24
Invesco Municipal Opportunity Trust
VMO
$622M
| $24.1M | 1.12% | 1,916,115 -16,000 | -0.8% | -$201K |
|
|
MIN
25
MFS Intermediate Income Trust
MIN
$306M
| $23.9M | 1.11% | 5,251,177 +1,944,190 | +59% | +$8.85M |
|