KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-6.42%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.98B
AUM Growth
+$2.98B
Cap. Flow
-$10M
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.54%
Holding
329
New
13
Increased
66
Reduced
150
Closed
54

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$34.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$24.1M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$15.9M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.3M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$9.72M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$16.1M
2
ACP
abrdn Income Credit Strategies Fund
ACP
$10.5M
3
ABL icon
Abacus Life
ABL
$9.87M
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$8.57M
5
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
$8.31M

Sector Composition

1 Financials 10.12%
2 Industrials 0.91%
3 Technology 0.91%
4 Healthcare 0.6%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMOD
226
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
$646K 0.02%
60,950
-40,000
-40% -$424K
CHN
227
China Fund
CHN
$166M
$635K 0.02%
60,040
-326
-0.5% -$3.45K
IWB icon
228
iShares Russell 1000 ETF
IWB
$43.1B
$582K 0.02%
2,478
-225
-8% -$52.9K
TGAA
229
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$568K 0.02%
52,300
– –
SLAM
230
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$545K 0.02%
50,555
-1,500
-3% -$16.2K
MSFT icon
231
Microsoft
MSFT
$3.76T
$537K 0.02%
1,700
– –
APXI
232
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$525K 0.02%
47,850
– –
WTMA
233
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$497K 0.02%
45,925
– –
SPY icon
234
SPDR S&P 500 ETF Trust
SPY
$656B
$483K 0.02%
1,130
– –
KRNL
235
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$479K 0.02%
45,125
– –
CXAC
236
DELISTED
C5 Acquisition Corporation
CXAC
$472K 0.02%
42,995
-650
-1% -$7.13K
HOVR icon
237
New Horizon Aircraft
HOVR
$64.3M
$467K 0.02%
44,250
-2,250
-5% -$23.7K
PLMJ
238
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$452K 0.02%
42,850
-6,100
-12% -$64.4K
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$445K 0.01%
9,342
-320
-3% -$15.2K
HD icon
240
Home Depot
HD
$406B
$423K 0.01%
1,400
– –
RMT
241
Royce Micro-Cap Trust
RMT
$529M
$414K 0.01%
50,000
– –
BRD
242
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$402K 0.01%
37,425
-4,550
-11% -$48.9K
JAQC
243
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$385K 0.01%
37,440
-3,000
-7% -$30.8K
ORCL icon
244
Oracle
ORCL
$628B
$376K 0.01%
3,550
– –
SZZL
245
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$370K 0.01%
34,100
-300
-0.9% -$3.26K
LLY icon
246
Eli Lilly
LLY
$661B
$365K 0.01%
680
– –
DMYY icon
247
dMY Squared
DMYY
$48.2M
$353K 0.01%
33,800
– –
VMCA
248
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$352K 0.01%
31,750
– –
BCAT icon
249
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$322K 0.01%
22,250
-175
-0.8% -$2.54K
PRLH
250
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$320K 0.01%
30,600
– –
8 9
10
11 12