KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
This Quarter Return
+1.1%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.2B
AUM Growth
+$2.2B
(-1.2%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
226
New
24
Increased
61
Reduced
89
Closed
37
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.6M |
| 2 |
Invesco Municipal Trust
VKQ
|
$20.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$18.9M |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
$11.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$10.7M |
Sector Composition
| 1 | Energy | 0.74% |
| 2 | Industrials | 0.57% |
| 3 | Financials | 0.55% |
| 4 | Consumer Discretionary | 0.11% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACG
1
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $154M | 7.02% | 19,671,222 -639,326 | -3% | -$5.02M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $131M | 5.94% | 693,366 +5,442 | +0.8% | +$1.03M |
|
3
BlackRock Income Trust
BKT
$286M
| $72.6M | 3.3% | 10,955,658 +1,611,514 | +17% | +$10.7M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $55.9M | 2.54% | 1,151,918 -220,484 | -16% | -$10.7M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $51.7M | 2.35% | 464,003 +26,658 | +6% | +$2.97M |
|
|
GAM
6
General American Investors Company
GAM
$1.4B
| $47.1M | 2.14% | 1,507,066 +3,169 | +0.2% | +$99K |
|
7
Gabelli Equity Trust
GAB
$1.88B
| $46.4M | 2.11% | 8,538,344 +804,955 | +10% | +$4.37M |
|
8
Adams Diversified Equity Fund
ADX
$2.61B
| $44.8M | 2.04% | 3,545,266 +674,942 | +24% | +$8.54M |
|
|
ZF
9
DELISTED
Virtus Total Return Fund Inc.
ZF
| $41.2M | 1.87% | 3,200,995 +507,611 | +19% | +$6.54M |
|
10
Liberty All-Star Equity Fund
USA
$1.95B
| $40.8M | 1.86% | 8,211,933 +1,683,811 | +26% | +$8.37M |
|
11
TRI-Continental Corp
TY
$1.74B
| $39.8M | 1.81% | 1,991,969 -2,835 | -0.1% | -$56.6K |
|
12
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $39.4M | 1.79% | 2,632,067 -605,706 | -19% | -$9.07M |
|
|
ZTR
13
Virtus Total Return Fund
ZTR
$354M
| $37M | 1.68% | 3,089,661 +190,173 | +7% | +$2.28M |
|
14
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $35.5M | 1.61% | 2,836,870 +166,457 | +6% | +$2.08M |
|
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $34.7M | 1.58% | 710,203 -156,752 | -18% | -$7.65M |
|
16
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $34.5M | 1.57% | 4,575,172 -430,804 | -9% | -$3.25M |
|
|
MIN
17
MFS Intermediate Income Trust
MIN
$306M
| $34M | 1.55% | 7,374,142 +140,108 | +2% | +$646K |
|
|
FAM
18
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $31.1M | 1.42% | 2,841,829 +823,512 | +41% | +$9.03M |
|
|
EIM
19
Eaton Vance Municipal Bond Fund
EIM
$531M
| $30.8M | 1.4% | 2,319,500 -322,605 | -12% | -$4.29M |
|
20
BlackRock Core Bond Trust
BHK
$700M
| $30.8M | 1.4% | 2,301,734 -622,699 | -21% | -$8.34M |
|
|
ICB
21
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $28.7M | 1.3% | 1,636,659 +80,917 | +5% | +$1.42M |
|
22
Gabelli Dividend & Income Trust
GDV
$2.39B
| $27.9M | 1.27% | 1,511,268 +202,077 | +15% | +$3.73M |
|
23
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $25.7M | 1.17% | 464,702 -27,352 | -6% | -$1.51M |
|
24
Invesco Quality Municipal Securities
IQI
$498M
| $25.4M | 1.16% | 1,923,102 -756,274 | -28% | -$10M |
|
|
NIQ
25
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $25M | 1.14% | 1,847,602 -363,887 | -16% | -$4.92M |
|