KIM

Karpus Investment Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.7M
3
+$17.7M
4
BKT icon
BlackRock Income Trust
BKT
+$17.4M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$15.6M

Top Sells

1
+$52.3M
2
+$27.2M
3
+$23.9M
4
AFJK
Aimei Health Technology Co
AFJK
+$20.7M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$20.6M

Sector Composition

1 Financials 22.62%
2 Technology 0.06%
3 Healthcare 0.04%
4 Consumer Discretionary 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$265M 8.15%
422,908
-20,604
BLV icon
2
Vanguard Long-Term Bond ETF
BLV
$6.12B
$137M 4.19%
1,964,668
+339,235
BTT icon
3
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$105M 3.24%
4,618,725
+210,844
MHD icon
4
BlackRock MuniHoldings Fund
MHD
$622M
$99.7M 3.06%
8,490,550
+1,333,252
VB icon
5
Vanguard Small-Cap ETF
VB
$73.8B
$86.3M 2.65%
334,706
+4,823
IVV icon
6
iShares Core S&P 500 ETF
IVV
$753B
$72.5M 2.23%
105,868
-19,070
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$69.6M 2.14%
1,294,118
+54,575
FINS
8
Angel Oak Financial Strategies Income Term Trust
FINS
$440M
$68M 2.09%
5,151,041
-162,941
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$67.9M 2.09%
923,254
+181,221
WIA
10
Western Asset Inflation-Linked Income Fund
WIA
$193M
$67.3M 2.07%
8,143,596
+296,660
AAM
11
DELISTED
AA Mission Acquisition Corp
AAM
$61M 1.87%
5,717,512
-97,588
MVF
12
DELISTED
BlackRock MuniVest Fund
MVF
$57.9M 1.78%
8,350,955
+6,976
MUC icon
13
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$57.1M 1.75%
5,389,509
+631,355
BLE
14
DELISTED
BlackRock Municipal Income Trust II
BLE
$51.1M 1.57%
4,897,546
+471,144
BFK
15
DELISTED
BlackRock Municipal Income Trust
BFK
$49.7M 1.53%
4,953,591
+464,091
BND icon
16
Vanguard Total Bond Market
BND
$152B
$49.3M 1.51%
665,035
+163,119
QQQX icon
17
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$47.7M 1.46%
1,670,779
-51,411
GDV icon
18
Gabelli Dividend & Income Trust
GDV
$2.56B
$45.9M 1.41%
1,651,516
-94,578
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$45.8M 1.41%
476,221
+32,583
NBXG
20
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.06B
$44.4M 1.36%
3,075,844
-124,711
VCRM
21
Vanguard Core Tax-Exempt Bond ETF
VCRM
$972M
$41.9M 1.29%
554,144
+20,677
MHN
22
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$37.5M 1.15%
3,663,762
+71,020
LEGT
23
Legato Merger Corp III
LEGT
$281M
$36.3M 1.11%
3,333,541
-40,438
NRK icon
24
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$35.7M 1.1%
3,536,744
-5,162,537
VUG icon
25
Vanguard Growth ETF
VUG
$195B
$35.6M 1.09%
72,958
+1,155
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