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KIM
Karpus Investment Management Portfolio holdings
AUM
$3.21B
1-Year Est. Return
6.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
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
$2.23B
AUM Growth
+$73M
(+3.4%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
222
New
18
Increased
84
Reduced
81
Closed
20
Top Buys
| 1 |
BlackRock Science and Technology Trust
BST
|
+$19.2M |
| 2 |
ZTR
Virtus Total Return Fund
ZTR
|
+$17.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$17M |
| 4 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$15.9M |
| 5 |
ZF
Virtus Total Return Fund Inc.
ZF
|
+$15.2M |
Top Sells
| 1 |
MTS
MONTGOMERY STR INCOME SECS
MTS
|
+$41.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.6M |
| 3 |
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
|
+$23.4M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
+$22.5M |
| 5 |
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
|
+$16M |
Sector Composition
| 1 | Financials | 1.79% |
| 2 | Industrials | 0.51% |
| 3 | Consumer Staples | 0.09% |
| 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
| $156M | 7% |
20,310,548
+2,018,880
| +11% | +$15.9M |
|
|
2
Vanguard S&P 500 ETF
VOO
$985B
| $129M | 5.78% |
687,924
-125,125
| -15% | -$23.6M |
|
3
Vanguard FTSE Europe ETF
VGK
$29.9B
| $68.5M | 3.07% |
1,372,402
-249,789
| -15% | -$12.8M |
|
4
BlackRock Income Trust
BKT
$342M
| $59.6M | 2.68% |
3,114,715
+162,833
| +6% | +$3.11M |
|
5
Vanguard Small-Cap ETF
VB
$79.9B
| $48.4M | 2.17% |
437,345
+10,839
| +3% | +$1.23M |
|
|
GAM
6
General American Investors Company
GAM
$1.54B
| $48M | 2.16% |
1,503,897
+106,622
| +8% | +$3.46M |
|
7
Nuveen Municipal Credit Income Fund
NZF
$2.48B
| $46.5M | 2.09% |
3,237,773
+34,323
| +1% | +$474K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$665B
| $45.8M | 2.06% |
439,305
+161,826
| +58% | +$17M |
|
9
Gabelli Equity Trust
GAB
$1.76B
| $41.1M | 1.84% |
7,974,547
+1,508,756
| +23% | +$8.09M |
|
10
TRI-Continental Corp
TY
$1.87B
| $39.9M | 1.79% |
1,994,804
+32,155
| +2% | +$650K |
|
11
Invesco Municipal Trust
VKQ
$552M
| $39.7M | 1.78% |
3,110,849
-46,336
| -1% | -$581K |
|
12
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $38.1M | 1.71% |
5,005,976
+127,991
| +3% | +$966K |
|
13
BlackRock Core Bond Trust
BHK
$657M
| $37M | 1.66% |
2,924,433
+221,648
| +8% | +$2.84M |
|
14
Adams Diversified Equity Fund
ADX
$3.2B
| $36.8M | 1.65% |
2,870,324
+134,235
| +5% | +$1.77M |
|
|
ZF
15
DELISTED
Virtus Total Return Fund Inc.
ZF
| $35.4M | 1.59% |
2,693,384
+1,141,268
| +74% | +$15.2M |
|
|
ZTR
16
Virtus Total Return Fund
ZTR
$341M
| $35.3M | 1.59% |
2,899,488
+1,440,083
| +99% | +$17.2M |
|
17
Liberty All-Star Equity Fund
USA
$1.83B
| $34.9M | 1.57% |
6,528,122
+474,602
| +8% | +$2.52M |
|
|
EIM
18
Eaton Vance Municipal Bond Fund
EIM
$513M
| $34.3M | 1.54% |
2,642,105
-609,198
| -19% | -$7.76M |
|
19
Invesco Quality Municipal Securities
IQI
$544M
| $34M | 1.53% |
2,679,376
+185,241
| +7% | +$2.28M |
|
|
MIN
20
Aberdeen Intermediate Income Fund
MIN
$279M
| $33.1M | 1.48% |
7,234,034
+1,982,857
| +38% | +$9M |
|
21
BlackRock Credit Allocation Income Trust
BTZ
$957M
| $33M | 1.48% |
2,670,413
+669,989
| +33% | +$8.26M |
|
|
NIQ
22
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $28.5M | 1.28% |
2,211,489
+95,761
| +5% | +$1.21M |
|
23
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $27.9M | 1.25% |
492,054
+1,237
| +0.3% | +$70.9K |
|
|
ICB
24
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $26.2M | 1.18% |
1,555,742
+112,182
| +8% | +$1.96M |
|
25
Invesco Bond Fund
VBF
$170M
| $25.7M | 1.15% |
1,460,472
-22,199
| -1% | -$399K |
|
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