KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
This Quarter Return
+1.21%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.31B
AUM Growth
+$3.31B
(+4%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
369
New
149
Increased
61
Reduced
79
Closed
68
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.25% |
| 2 | Healthcare | 2.99% |
| 3 | Industrials | 2.81% |
| 4 | Communication Services | 1.69% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $188M | 5.67% | 13,753,751 +2,131,886 | +18% | +$29.1M |
|
2
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $129M | 3.91% | 1,319,088 +617,775 | +88% | +$60.6M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $119M | 3.59% | 326,527 +18,264 | +6% | +$6.65M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $103M | 3.11% | 481,510 +12,731 | +3% | +$2.73M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $97.4M | 2.94% | 1,870,629 +207,258 | +12% | +$10.8M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $87.5M | 2.64% | 219,931 +12,887 | +6% | +$5.13M |
|
7
DNP Select Income Fund
DNP
$3.68B
| $72.8M | 2.2% | +7,367,620 | New | +$72.8M |
|
8
BlackRock CA Municipal Income Trust
BFZ
$314M
| $72M | 2.18% | 5,013,550 +631,243 | +14% | +$9.06M |
|
|
WIA
9
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $64.1M | 1.94% | 5,010,702 -49,024 | -1% | -$627K |
|
10
BlackRock MuniYield Quality Fund III
MYI
$705M
| $62.6M | 1.89% | 4,390,861 -597,609 | -12% | -$8.52M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $59.5M | 1.8% | 266,002 +22,497 | +9% | +$5.04M |
|
12
CompoSecure
CMPO
$1.96B
| $55.4M | 1.67% | 5,569,488 -14,635 | -0.3% | -$146K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $53.6M | 1.62% | 851,222 +93,287 | +12% | +$5.88M |
|
14
Vanguard Total Bond Market
BND
$134B
| $52.1M | 1.57% | 614,648 +299,693 | +95% | +$25.4M |
|
15
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $50.7M | 1.53% | 3,351,635 -3,858,085 | -54% | -$58.4M |
|
|
KTF
16
DWS Municipal Income Trust
KTF
$347M
| $48.6M | 1.47% | 4,172,074 +219,174 | +6% | +$2.55M |
|
17
Gabelli Dividend & Income Trust
GDV
$2.39B
| $44.8M | 1.35% | 1,868,733 +47,894 | +3% | +$1.15M |
|
|
GPM
18
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $43.7M | 1.32% | 6,057,891 +1,219,020 | +25% | +$8.79M |
|
|
EIM
19
Eaton Vance Municipal Bond Fund
EIM
$531M
| $42.3M | 1.28% | 3,181,576 -1,940,304 | -38% | -$25.8M |
|
|
AIO
20
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$843M
| $37.7M | 1.14% | 1,419,766 -111,843 | -7% | -$2.97M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $35.8M | 1.08% | 252,867 +220,592 | +683% | +$31.2M |
|
22
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $34.5M | 1.04% | 422,982 +8,560 | +2% | +$699K |
|
|
TWLVU
23
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $33.9M | 1.03% | +3,445,300 | New | +$33.9M |
|
24
Vanguard Growth ETF
VUG
$185B
| $33.7M | 1.02% | 131,156 -196,577 | -60% | -$50.5M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $32.9M | 0.99% | 159,110 -2,423 | -2% | -$501K |
|