KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
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
+$106M
Cap. Flow
-$6.71M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.36%
Holding
572
New
64
Increased
88
Reduced
231
Closed
135

Top Buys

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$93.3M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$68.1M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$50.8M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$38.5M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$37.3M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$131M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$33.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
$33.5M
5
BFZ icon
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
RQI icon
226
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.89M 0.06%
164,533
-17,530
-10% -$202K
MNP
227
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.88M 0.06%
161,364
-361,274
-69% -$4.21M
EWZ icon
228
iShares MSCI Brazil ETF
EWZ
$5.47B
$1.86M 0.06%
+66,330
New +$1.86M
GLLI
229
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.85M 0.06%
181,000
+129,700
+253% +$1.32M
YTPG
230
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.81M 0.06%
184,350
+76,350
+71% +$750K
IPVI
231
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.8M 0.06%
177,350
-52,300
-23% -$530K
MBAC
232
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.8M 0.06%
177,556
– –
PNST
233
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.79M 0.06%
175,225
-8,500
-5% -$86.8K
SBC
234
SBC Medical Group Holdings Incorporated Common Stock
SBC
$426M
$1.79M 0.06%
175,350
+96,970
+124% +$989K
HERA
235
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.75M 0.06%
172,900
-32,300
-16% -$327K
DECA
236
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.73M 0.06%
168,375
-66,050
-28% -$680K
AEAE
237
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$1.71M 0.06%
168,000
-274,800
-62% -$2.8M
THAC
238
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1.68M 0.06%
163,550
-63,250
-28% -$651K
TGR
239
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$1.68M 0.06%
162,950
-42,500
-21% -$437K
GDNR
240
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.66M 0.06%
162,475
-11,500
-7% -$117K
COWZ icon
241
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.65M 0.06%
35,759
+3,887
+12% +$180K
ALOR
242
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$1.63M 0.06%
159,425
-400
-0.3% -$4.1K
BLNG
243
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.61M 0.05%
160,581
– –
HNW
244
Pioneer Diversified High Income Fund
HNW
$107M
$1.59M 0.05%
+157,244
New +$1.59M
SCD
245
LMP Capital and Income Fund
SCD
$270M
$1.56M 0.05%
129,590
+11,173
+9% +$135K
CFIV
246
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.55M 0.05%
154,544
-27,800
-15% -$279K
AEF
247
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$1.54M 0.05%
299,958
-37,477
-11% -$193K
FSNB
248
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.54M 0.05%
153,398
+93,397
+156% +$938K
GCTS
249
GCT Semiconductor Holding
GCTS
$73.7M
$1.53M 0.05%
150,000
– –
CHEA
250
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.52M 0.05%
148,050
-11,325
-7% -$117K
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