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
JCIC
251
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.52M 0.05%
150,173
-18,500
-11% -$187K
ALCE
252
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$1.52M 0.05%
6,000
– –
KIII
253
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.51M 0.05%
150,000
-4,650
-3% -$46.7K
APMI
254
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.49M 0.05%
150,000
– –
FNVT
255
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.42M 0.05%
138,650
-162,250
-54% -$1.66M
EMCG
256
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.39M 0.05%
135,875
+55,875
+70% +$571K
SHY icon
257
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.38M 0.05%
17,000
– –
NKG
258
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.35M 0.05%
+133,467
New +$1.35M
MTVC
259
DELISTED
Motive Capital Corp II
MTVC
$1.35M 0.05%
132,000
-8,500
-6% -$87K
MHI
260
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.35M 0.05%
156,973
-162,519
-51% -$1.39M
BACA
261
DELISTED
Berenson Acquisition Corp. I
BACA
$1.34M 0.05%
132,950
– –
BNY icon
262
BlackRock New York Municipal Income Trust
BNY
$235M
$1.31M 0.04%
+130,442
New +$1.31M
SWSS
263
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$1.31M 0.04%
257,950
+153,900
+148% +$780K
EVN
264
Eaton Vance Municipal Income Trust
EVN
$424M
$1.3M 0.04%
+131,800
New +$1.3M
RFAC
265
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$1.29M 0.04%
127,429
+38,604
+43% +$390K
WEL
266
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.27M 0.04%
123,525
-298,409
-71% -$3.08M
CCV
267
DELISTED
Churchill Capital Corp V
CCV
$1.24M 0.04%
125,000
– –
KLTO
268
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
$1.24M 0.04%
122,399
+6,174
+5% +$62.4K
GSQD
269
DELISTED
G Squared Ascend I Inc.
GSQD
$1.23M 0.04%
122,092
-1,000
-0.8% -$10.1K
CMCA
270
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.23M 0.04%
119,200
-516,400
-81% -$5.33M
SDST
271
Stardust Power Inc. Common Stock
SDST
$25.4M
$1.23M 0.04%
121,650
-1,668
-1% -$16.9K
EVGR
272
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.22M 0.04%
118,850
-5,400
-4% -$55.5K
VT icon
273
Vanguard Total World Stock ETF
VT
$51.8B
$1.21M 0.04%
13,985
-35,825
-72% -$3.09M
GEEX
274
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.2M 0.04%
116,075
– –
BLV icon
275
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.18M 0.04%
16,335
-1,811,461
-99% -$131M
9 10
11
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