KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
This Quarter Return
+5.03%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.96B
AUM Growth
+$2.96B
(+3.7%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
572
New
64
Increased
87
Reduced
232
Closed
135
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$131M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$39.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$33.5M |
| 5 |
BlackRock CA Municipal Income Trust
BFZ
|
$32.3M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Healthcare | 2.04% |
| 3 | Technology | 1.87% |
| 4 | Industrials | 0.81% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $188M | 6.37% | 536,198 -41,810 | -7% | -$14.7M |
|
2
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $145M | 4.89% | 14,101,082 +4,954,605 | +54% | +$50.8M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $140M | 4.73% | 364,223 -87,445 | -19% | -$33.6M |
|
|
MUI
4
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $101M | 3.41% | 8,913,771 +8,234,220 | +1,212% | +$93.3M |
|
5
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $76.1M | 2.57% | 6,689,993 +5,992,805 | +860% | +$68.1M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $67.9M | 2.29% | 369,879 -14,927 | -4% | -$2.74M |
|
|
EIM
7
Eaton Vance Municipal Bond Fund
EIM
$531M
| $63M | 2.13% | 6,059,750 +3,592,742 | +146% | +$37.3M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $54.9M | 1.86% | 1,408,188 +681,160 | +94% | +$26.6M |
|
|
WIA
9
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $50.9M | 1.72% | 5,912,430 +2,284,668 | +63% | +$19.7M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $41.1M | 1.39% | 215,183 -49,892 | -19% | -$9.54M |
|
11
BlackRock MuniHoldings Fund
MHD
$583M
| $38.5M | 1.3% | +3,172,338 | New | +$38.5M |
|
12
BlackRock MuniVest Fund
MVF
$370M
| $38.2M | 1.29% | 5,443,820 +4,639,831 | +577% | +$32.5M |
|
13
Gabelli Dividend & Income Trust
GDV
$2.39B
| $33.7M | 1.14% | 1,636,304 +364,916 | +29% | +$7.52M |
|
14
BlackRock MuniYield Quality Fund III
MYI
$705M
| $33.7M | 1.14% | 3,003,992 +2,959,531 | +6,656% | +$33.2M |
|
15
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $31.8M | 1.08% | 2,368,857 +208,727 | +10% | +$2.8M |
|
16
Invesco Municipal Trust
VKQ
$506M
| $30.1M | 1.02% | 3,039,432 +2,390,153 | +368% | +$23.7M |
|
|
NUO
17
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $29.7M | 1.01% | 2,343,222 +1,356,929 | +138% | +$17.2M |
|
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $29.7M | 1% | 461,943 -26,728 | -5% | -$1.72M |
|
19
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $29.3M | 0.99% | 2,425,849 +2,394,135 | +7,549% | +$28.9M |
|
20
iShares Europe ETF
IEV
$2.31B
| $29.2M | 0.99% | 643,653 -142,923 | -18% | -$6.47M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.1M | 0.98% | 191,740 -3,680 | -2% | -$559K |
|
22
Invesco Quality Municipal Securities
IQI
$498M
| $28.8M | 0.97% | 3,060,625 +1,214,981 | +66% | +$11.4M |
|
23
BlackRock MuniYield Fund
MYD
$460M
| $26.6M | 0.9% | 2,555,404 +2,064,076 | +420% | +$21.5M |
|
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $26.6M | 0.9% | 1,247,518 +1,202,797 | +2,690% | +$25.6M |
|
|
NBXG
25
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
| $26M | 0.88% | 2,864,130 +613,872 | +27% | +$5.58M |
|