KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+3.47%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.47B
AUM Growth
+$180M
Cap. Flow
+$66.7M
Cap. Flow %
1.92%
Top 10 Hldgs %
42.76%
Holding
269
New
12
Increased
70
Reduced
125
Closed
30

Top Buys

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$41.4M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12.5M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$11.7M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$11.6M
5
AFJK
Aimei Health Technology Co
AFJK
$11.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.9M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$12.1M
4
AACT
Ares Acquisition Corporation II
AACT
$11.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.79M

Sector Composition

1 Financials 8.29%
2 Technology 0.54%
3 Industrials 0.4%
4 Consumer Discretionary 0.32%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMT
226
Royce Micro-Cap Trust
RMT
$541M
$341K 0.01%
36,054
-13,946
-28% -$132K
BDJ icon
227
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$301K 0.01%
36,510
-135
-0.4% -$1.11K
ZLS
228
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$298K 0.01%
27,500
– –
NPAB
229
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$283K 0.01%
+26,250
New +$283K
DIS icon
230
Walt Disney
DIS
$212B
$271K 0.01%
+2,215
New +$271K
VMCA
231
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$269K 0.01%
23,750
– –
PFTA
232
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$263K 0.01%
+24,600
New +$263K
MXF
233
Mexico Fund
MXF
$265M
$260K 0.01%
13,552
-335
-2% -$6.44K
NQP icon
234
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$226K 0.01%
19,098
– –
IAF
235
abrdn Australia Equity Fund
IAF
$126M
$224K 0.01%
52,625
+38,295
+267% +$163K
BCAT icon
236
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$202K 0.01%
12,150
-14,450
-54% -$241K
DSM
237
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$151K ﹤0.01%
25,793
– –
INTE
238
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$121K ﹤0.01%
11,174
– –
WIW
239
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$108K ﹤0.01%
12,500
– –
MCAF
240
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-287,021
Closed -$3.08M
BFZ icon
241
BlackRock CA Municipal Income Trust
BFZ
$319M
– –
-46,618
Closed -$561K
BHK icon
242
BlackRock Core Bond Trust
BHK
$707M
– –
-15,000
Closed -$164K
COWZ icon
243
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-149,803
Closed -$7.79M
DMYY icon
244
dMY Squared
DMYY
$47.9M
– –
-33,800
Closed -$359K
GAM
245
General American Investors Company
GAM
$1.41B
– –
-25,010
Closed -$1.07M
GRX
246
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-16,000
Closed -$149K
HOVR icon
247
New Horizon Aircraft
HOVR
$62.7M
– –
-43,368
Closed -$461K
HWH icon
248
HWH International
HWH
$33.2M
– –
-5,000
Closed -$263K
IEUR icon
249
iShares Core MSCI Europe ETF
IEUR
$6.86B
– –
-3,706
Closed -$204K
JRS icon
250
Nuveen Real Estate Income Fund
JRS
$236M
– –
-14,300
Closed -$112K
7 8 9
10
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