KIM
Karpus Investment Management Portfolio holdings
AUM
$3.26B
1-Year Est. Return
8.37%
This Fund
S&P 500
1 Year Est. Return
+8.37%
AUM
$3.26B
AUM Growth
+$98.6M
(+3.1%)
Holding
238
Top Buys
| 1 | +$24M | |
| 2 | +$22.7M | |
| 3 | +$17.7M | |
| 4 |
BlackRock Income Trust
BKT
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NETD
226
DELISTED
Nabors Energy Transition Corp II
NETD
| – | – |
-220,128
|
|
||
227
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
| – | – |
-55,905
|
|
||
|
PNI
228
PIMCO New York Municipal Income Fund II
PNI
$80.4M
| – | – |
-528,497
|
|
||
|
SWZ
229
Swiss Helvetia Fund
SWZ
$105M
| – | – |
-206,753
|
|
||
230
Invesco Municipal Trust
VKQ
$548M
| – | – |
-494,668
|
|
||
231
Invesco Municipal Opportunity Trust
VMO
$674M
| – | – |
-61,249
|
|
||
|
UCFI
232
CN Healthy Food Tech Group
UCFI
| – | – |
-10,775
|
|
||
|
IBAC
233
IB Acquisition Corp
IBAC
$61.4M
| – | – |
-2,572,807
|
|
||
|
GIG
234
GigCapital7 Corp
GIG
$353M
| – | – |
-1,703,124
|
|
||
|
VCIC
235
Vine Hill Capital Investment Corp
VCIC
$312M
| – | – |
-84,665
|
|
||
|
BACQ
236
Inflection Point Acquisition Corp IV
BACQ
$354M
| – | – |
-122,880
|
|
||
|
TVA
237
Texas Ventures Acquisition III Corp
TVA
$314M
| – | – |
-1,471,700
|
|
||
|
CHAC
238
Crane Harbor Acquisition Corp
CHAC
$311M
| – | – |
-1,813,250
|
|