KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
This Quarter Return
+2.48%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.89B
AUM Growth
+$1.89B
(-2.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
176
New
8
Increased
43
Reduced
83
Closed
20
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$38.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$14.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$9.99M |
Top Sells
Sector Composition
| 1 | Financials | 1.69% |
| 2 | Industrials | 1.49% |
| 3 | Energy | 1.12% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Technology | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $141M | 7.44% | 709,014 +94,528 | +15% | +$18.8M |
|
2
BlackRock Income Trust
BKT
$286M
| $62.3M | 3.29% | 9,613,629 -1,005,443 | -9% | -$6.52M |
|
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $59.9M | 3.17% | 1,226,777 +204,425 | +20% | +$9.99M |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $57.5M | 3.04% | 1,179,396 -173,708 | -13% | -$8.46M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $55.5M | 2.93% | 454,545 -10,683 | -2% | -$1.31M |
|
6
Adams Diversified Equity Fund
ADX
$2.61B
| $46.8M | 2.47% | 3,560,179 +5,739 | +0.2% | +$75.5K |
|
7
Liberty All-Star Equity Fund
USA
$1.95B
| $43M | 2.27% | 8,304,047 +16,198 | +0.2% | +$83.9K |
|
|
GAM
8
General American Investors Company
GAM
$1.4B
| $42.3M | 2.24% | 1,295,554 -180,902 | -12% | -$5.91M |
|
|
ICB
9
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $39.2M | 2.07% | 2,071,743 -337 | -0% | -$6.38K |
|
10
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $38.7M | 2.04% | 2,897,726 +28,699 | +1% | +$383K |
|
|
11
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $38.7M | 2.04% | +2,566,326 | New | +$38.7M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.2M | 2.02% | 176,778 +50,163 | +40% | +$10.9M |
|
|
FAM
13
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $37.3M | 1.97% | 3,162,891 +148,560 | +5% | +$1.75M |
|
14
Vanguard Total Bond Market
BND
$134B
| $34M | 1.8% | 404,117 +118,081 | +41% | +$9.94M |
|
15
TRI-Continental Corp
TY
$1.74B
| $32.9M | 1.74% | 1,539,053 -88,832 | -5% | -$1.9M |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $32.6M | 1.72% | 537,334 +118 | +0% | +$7.15K |
|
|
MIN
17
MFS Intermediate Income Trust
MIN
$306M
| $29.4M | 1.55% | 6,492,374 -671,143 | -9% | -$3.04M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $27.8M | 1.47% | 249,686 +11,734 | +5% | +$1.31M |
|
19
Gabelli Equity Trust
GAB
$1.88B
| $26.7M | 1.41% | 4,740,213 -1,904,336 | -29% | -$10.7M |
|
|
JGV
20
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $25.8M | 1.36% | 2,160,139 +694,133 | +47% | +$8.29M |
|
|
CXH
21
MFS Investment Grade Municipal Trust
CXH
$61.2M
| $24M | 1.27% | 2,313,753 +12,811 | +0.6% | +$133K |
|
22
BlackRock Science and Technology Trust
BST
$1.38B
| $23.8M | 1.26% | 1,278,413 -10,335 | -0.8% | -$193K |
|
|
STEW
23
SRH Total Return Fund
STEW
$1.79B
| $23.7M | 1.25% | 2,829,707 -232,602 | -8% | -$1.95M |
|
24
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $20.8M | 1.1% | 1,319,449 -1,306,183 | -50% | -$20.6M |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.6M | 1.09% | 254,315 +95,925 | +61% | +$7.75M |
|