We are live on ! Find out more
KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
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
$3.55B
AUM Growth
+$85.1M
Cap. Flow
+$28.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
43.92%
Holding
252
New
13
Increased
61
Reduced
121
Closed
22

Top Buys

1
NETD
Nabors Energy Transition Corp II
NETD
+$21.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$16.1M
3
MVF
BlackRock MuniVest Fund
MVF
+$15.7M
4
KDK
Kodiak AI
KDK
+$15.3M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$14.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
3
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$13.8M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$10.5M
5
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$9.98M

Sector Composition

1 Financials 8.26%
2 Technology 1.39%
3 Industrials 0.38%
4 Materials 0.37%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
1
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$289M 8.15%
25,256,740
+468,833
+2% +$5.13M
NRK icon
2
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$939M
$231M 6.5%
20,815,487
+432,955
+2% +$4.68M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$985B
$185M 5.21%
370,250
-34,069
-8% -$16.4M
MUI
4
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$179M 5.04%
14,505,255
+1,127,615
+8% +$13.5M
NAD icon
5
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$167M 4.7%
14,206,471
+1,431,242
+11% +$16.1M
EIM
6
Eaton Vance Municipal Bond Fund
EIM
$513M
$157M 4.43%
14,885,501
+559,620
+4% +$5.77M
MHD icon
7
BlackRock MuniHoldings Fund
MHD
$624M
$89.6M 2.52%
7,409,957
+1,207,453
+19% +$14.2M
MVF
8
DELISTED
BlackRock MuniVest Fund
MVF
$89.3M 2.52%
12,460,458
+2,251,712
+22% +$15.7M
NZF icon
9
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$87M 2.45%
7,041,298
-112,047
-2% -$1.35M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$891B
$85.1M 2.4%
155,446
-37,113
-19% -$19.5M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.9B
$63.9M 1.8%
293,044
-23,251
-7% -$5.11M
NAC icon
12
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$61.3M 1.73%
5,317,679
-949,651
-15% -$10.5M
WIA
13
Western Asset Inflation-Linked Income Fund
WIA
$188M
$58.9M 1.66%
7,355,260
+74,848
+1% +$600K
FINS
14
Angel Oak Financial Strategies Income Term Trust
FINS
$428M
$55M 1.55%
4,447,191
-62,445
-1% -$775K
BTT icon
15
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$52.7M 1.48%
2,536,906
+19,544
+0.8% +$403K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$50.7M 1.43%
1,157,797
-114,981
-9% -$4.95M
NBXG
17
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$48.6M 1.37%
3,763,316
-414,571
-10% -$5M
MUC icon
18
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
$40.5M 1.14%
3,651,260
-69,614
-2% -$757K
VGM icon
19
Invesco Trust Investment Grade Municipals
VGM
$574M
$39.6M 1.12%
3,858,336
-7,254
-0.2% -$71.4K
BFK
20
DELISTED
BlackRock Municipal Income Trust
BFK
$38.2M 1.07%
3,738,255
-34,931
-0.9% -$351K
GDV icon
21
Gabelli Dividend & Income Trust
GDV
$2.61B
$37.3M 1.05%
1,640,340
-131,324
-7% -$2.94M
BGY icon
22
BlackRock Enhanced International Dividend Trust
BGY
$523M
$33.3M 0.94%
5,963,179
+213,670
+4% +$1.16M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$665B
$33M 0.93%
123,366
-12,470
-9% -$3.23M
KDK
24
Kodiak AI
KDK
$875M
$32.4M 0.91%
3,033,167
+1,442,917
+91% +$15.3M
BLE
25
DELISTED
BlackRock Municipal Income Trust II
BLE
$32.3M 0.91%
2,990,017
-25,947
-0.9% -$274K
1
2 3 4 5

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.21B AUM 32.74% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.2B AUM 27.23% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return