KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+0.71%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.18B
AUM Growth
-$5.79M
Cap. Flow
-$29.5M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.04%
Holding
395
New
19
Increased
67
Reduced
162
Closed
79

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$46.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.2M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$30.9M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$12.9M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$11.6M

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$45.8M
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$33.5M
3
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$13.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.2M

Sector Composition

1 Financials 12.27%
2 Technology 1.11%
3 Industrials 0.86%
4 Healthcare 0.62%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.09M 0.03%
19,860
-159,374
-89% -$8.76M
OSRH
227
OSR Holdings, Inc. Common Stock
OSRH
$12.4M
$1.06M 0.03%
103,250
+4,000
+4% +$41K
AMOD
228
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
$1.05M 0.03%
100,950
-2,375
-2% -$24.7K
KLTO
229
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
$1.05M 0.03%
100,075
-15,724
-14% -$164K
KYCH
230
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.05M 0.03%
99,950
-2,250
-2% -$23.5K
ZLS
231
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.04M 0.03%
100,000
– –
PEGR
232
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.02M 0.03%
98,500
-1,500
-2% -$15.5K
ZING
233
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1M 0.03%
96,000
-4,000
-4% -$41.7K
IEUR icon
234
iShares Core MSCI Europe ETF
IEUR
$6.86B
$997K 0.03%
18,951
-4,082
-18% -$215K
AONC
235
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$993K 0.03%
96,175
-375
-0.4% -$3.87K
WEA
236
Western Asset Premier Bond Fund
WEA
$132M
$991K 0.03%
97,262
-165
-0.2% -$1.68K
BLV icon
237
Vanguard Long-Term Bond ETF
BLV
$5.64B
$983K 0.03%
13,120
-250
-2% -$18.7K
TETE
238
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$969K 0.03%
88,525
– –
BFAC
239
DELISTED
Battery Future Acquisition Corp.
BFAC
$964K 0.03%
90,912
-650
-0.7% -$6.89K
GOGN
240
DELISTED
GoGreen Investments Corporation
GOGN
$864K 0.03%
81,200
– –
MQT icon
241
BlackRock MuniYield Quality Fund II
MQT
$216M
$849K 0.03%
84,430
– –
MOBX icon
242
Mobix Labs
MOBX
$58.2M
$835K 0.03%
75,866
– –
IGA
243
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$829K 0.03%
+97,069
New +$829K
HUDA
244
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$826K 0.03%
79,775
-2,400
-3% -$24.9K
ABP
245
Abpro Holdings, Inc Common Stock
ABP
$17.2M
$782K 0.02%
75,025
-8,050
-10% -$83.9K
GODN
246
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$763K 0.02%
+75,000
New +$763K
MFM
247
MFS Municipal Income Trust
MFM
$213M
$744K 0.02%
145,901
-7,364
-5% -$37.6K
SLVR
248
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$737K 0.02%
71,000
-500
-0.7% -$5.19K
CET
249
Central Securities Corp
CET
$1.45B
$728K 0.02%
19,929
-40
-0.2% -$1.46K
SHM icon
250
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$709K 0.02%
15,059
-27,600
-65% -$1.3M
8 9
10
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