We are live on
!
Find out more
KIM
Karpus Investment Management Portfolio holdings
AUM
$3.21B
1-Year Est. Return
6.83%
This Fund
S&P 500
This Quarter
Est. Return
-4.3%
1 Year Est. Return
+6.83%
3 Year Est. Return
+17.2%
5 Year Est. Return
+12.23%
10 Year Est. Return
+48.47%
AUM
$2.15B
AUM Growth
+$21.2M
(+0.99%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.99%
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
|
+$50.8M |
| 2 |
Gabelli Equity Trust
GAB
|
+$18.9M |
| 3 |
Gabelli Dividend & Income Trust
GDV
|
+$16.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$14.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$74.7M |
| 2 |
CMK
MFS HIGH INCOME MUNI TR I
CMK
|
+$21.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18M |
| 4 |
SMM
Salient Midstream & MLP Fund
SMM
|
+$10M |
| 5 |
Vanguard Total Bond Market
BND
|
+$8.84M |
Sector Composition
| 1 | Financials | 1.78% |
| 2 | Industrials | 0.48% |
| 3 | Consumer Staples | 0.07% |
| 4 | Energy | 0.04% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACG
1
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $144M | 6.68% |
18,291,668
+6,556,786
| +56% | +$50.8M |
|
|
2
Vanguard S&P 500 ETF
VOO
$985B
| $143M | 6.63% |
813,049
-401,828
| -33% | -$74.7M |
|
3
Vanguard FTSE Europe ETF
VGK
$29.9B
| $79.8M | 3.7% |
1,622,191
-73,493
| -4% | -$3.89M |
|
4
BlackRock Income Trust
BKT
$342M
| $55.9M | 2.59% |
2,951,882
+32,989
| +1% | +$628K |
|
|
5
Vanguard Small-Cap ETF
VB
$79.9B
| $46M | 2.14% |
426,506
+120,162
| +39% | +$14.1M |
|
6
Nuveen Municipal Credit Income Fund
NZF
$2.48B
| $43.4M | 2.02% |
3,203,450
+72,200
| +2% | +$976K |
|
|
GAM
7
General American Investors Company
GAM
$1.54B
| $43.3M | 2.01% |
1,397,275
+212,728
| +18% | +$7.08M |
|
|
MTS
8
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $41.2M | 1.91% |
2,368,422
+232,623
| +11% | +$3.94M |
|
|
EIM
9
Eaton Vance Municipal Bond Fund
EIM
$513M
| $40.7M | 1.89% |
3,251,303
+51,543
| +2% | +$638K |
|
10
Invesco Municipal Trust
VKQ
$552M
| $38.8M | 1.8% |
3,157,185
+333,533
| +12% | +$4.04M |
|
11
TRI-Continental Corp
TY
$1.87B
| $38.3M | 1.78% |
1,962,649
+165,313
| +9% | +$3.4M |
|
12
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $35.1M | 1.63% |
4,877,985
+802,387
| +20% | +$6.14M |
|
13
BlackRock Core Bond Trust
BHK
$657M
| $34.9M | 1.62% |
2,702,785
+215,290
| +9% | +$2.75M |
|
14
Adams Diversified Equity Fund
ADX
$3.2B
| $34.9M | 1.62% |
2,736,089
+60,236
| +2% | +$820K |
|
|
15
Gabelli Equity Trust
GAB
$1.76B
| $32.7M | 1.52% |
6,465,791
+3,317,100
| +105% | +$18.9M |
|
16
Liberty All-Star Equity Fund
USA
$1.83B
| $30.8M | 1.43% |
6,053,520
+425,983
| +8% | +$2.34M |
|
17
Invesco Quality Municipal Securities
IQI
$544M
| $30.3M | 1.41% |
2,494,135
+411,942
| +20% | +$4.91M |
|
|
18
Vanguard Total Stock Market ETF
VTI
$665B
| $27.4M | 1.27% |
277,479
+134,333
| +94% | +$14.1M |
|
19
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $26.4M | 1.22% |
490,817
-34,857
| -7% | -$2.02M |
|
|
NIQ
20
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $26.3M | 1.22% |
2,115,728
+243,105
| +13% | +$2.99M |
|
21
Invesco Bond Fund
VBF
$170M
| $26.1M | 1.21% |
1,482,671
+180,229
| +14% | +$3.16M |
|
|
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
$957M
| $24.3M | 1.13% |
2,000,424
+535,588
| +37% | +$6.64M |
|
24
Invesco Municipal Opportunity Trust
VMO
$666M
| $24.1M | 1.12% |
1,916,115
-16,000
| -0.8% | -$199K |
|
|
MIN
25
Aberdeen Intermediate Income Fund
MIN
$279M
| $23.9M | 1.11% |
5,251,177
+1,944,190
| +59% | +$8.89M |
|
Similar funds
HCM
BIG
NAM
BC
SYBT
MHC
EWA
DCM