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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 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$58.4M
3
+$56.9M
4
SCII
SC II Acquisition Corp
SCII
+$30.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24M

Top Sells

1
+$60.8M
2
+$57.9M
3
+$51.1M
4
BFK
BlackRock Municipal Income Trust
BFK
+$49.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.2M

Sector Composition

1 Financials 25.94%
2 Consumer Staples 0.21%
3 Technology 0.04%
4 Healthcare 0.03%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAM
226
DELISTED
AA Mission Acquisition Corp
AAM
$213K 0.01%
20,000
-5,697,512
DYORU
227
Insight Digital Partners II Units
DYORU
$199K 0.01%
19,550
LATA
228
Galata Acquisition Corp II
LATA
$232M
$150K ﹤0.01%
15,000
MMTX
229
Miluna Acquisition Corp
MMTX
$148K ﹤0.01%
+14,780
PPT
230
Putnam Premier Income Trust
PPT
$327M
$146K ﹤0.01%
41,262
-2,250
AOD
231
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$106K ﹤0.01%
11,500
-2,145
AEF
232
abrdn Emerging Markets Equity Income Fund
AEF
$378M
– –
-40,947
BFK
233
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-4,953,591
BFZ
234
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-285,799
BKN
235
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-493,618
BLE
236
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-4,897,546
BNY
237
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-1,653,365
BYM
238
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-539,666
FTW
239
Presidio Production Co
FTW
$335M
– –
-65,800
CAPN
240
Cayson Acquisition Corp
CAPN
– –
-284,189
COLA
241
Columbus Acquisition Corp
COLA
$47.7M
– –
-30,399
PELI
242
DELISTED
Pelican Acquisition Corp
PELI
– –
-344,025
BCAR
243
D. Boral ARC Acquisition I Corp
BCAR
$427M
– –
-10,500
FORL
244
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-73,238
KVAC icon
245
Keen Vision Acquisition Corp
KVAC
– –
-1,224,460
MHN
246
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-3,663,762
MQT
247
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-746,841
MUE
248
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-726,931
MVF
249
DELISTED
BlackRock MuniVest Fund
MVF
– –
-8,350,955
MVT
250
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-438,019
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