KIM
Karpus Investment Management Portfolio holdings
AUM
$3.21B
1-Year Est. Return
6.83%
This Fund
S&P 500
1 Year Est. Return
+6.83%
AUM
$3.21B
AUM Growth
-$50.8M
(-1.6%)
Holding
254
Top Buys
| 1 | +$136M | |
| 2 | +$58.4M | |
| 3 | +$56.9M | |
| 4 |
SCII
SC II Acquisition Corp
SCII
|
+$30.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24M |
Top Sells
| 1 | +$60.8M | |
| 2 | +$57.9M | |
| 3 | +$51.1M | |
| 4 |
BFK
BlackRock Municipal Income Trust
BFK
|
+$49.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$43.2M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Consumer Staples | 0.21% |
| 3 | Technology | 0.04% |
| 4 | Healthcare | 0.03% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BYM
251
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| – | – |
-539,666
|
|
||
|
FORL
252
DELISTED
Four Leaf Acquisition Corp
FORL
| – | – |
-73,238
|
|
||
253
Keen Vision Acquisition Corp
KVAC
| – | – |
-1,224,460
|
|
||
|
MHN
254
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| – | – |
-3,663,762
|
|