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
IGI
251
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
$314K 0.01%
19,838
– –
CSLM
252
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$302K 0.01%
28,250
– –
CXH
253
MFS Investment Grade Municipal Trust
CXH
$61.3M
$294K 0.01%
41,528
– –
ZLS
254
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$290K 0.01%
27,500
-72,500
-73% -$766K
SBI
255
Western Asset Intermediate Muni Fund
SBI
$108M
$286K 0.01%
40,000
– –
VPV icon
256
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$284K 0.01%
31,762
-400
-1% -$3.58K
IDE
257
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$283K 0.01%
30,003
-1,440
-5% -$13.6K
HWH icon
258
HWH International
HWH
$28.7M
$263K 0.01%
25,000
– –
BIL icon
259
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$255K 0.01%
+2,775
New +$255K
HIE
260
DELISTED
Miller/Howard High Income Equity Fund
HIE
$248K 0.01%
25,000
– –
MXF
261
Mexico Fund
MXF
$263M
$236K 0.01%
14,327
-60
-0.4% -$988
SWZ
262
Swiss Helvetia Fund
SWZ
$78.3M
$213K 0.01%
27,920
+5,010
+22% +$38.3K
LOCC
263
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$211K 0.01%
20,319
– –
RQI icon
264
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$209K 0.01%
20,637
– –
MAV
265
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$198K 0.01%
29,369
-33,763
-53% -$227K
BRLS icon
266
Borealis Foods
BRLS
$58.8M
$169K 0.01%
15,400
– –
INTE
267
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$166K 0.01%
15,474
– –
SHUA
268
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$144K ﹤0.01%
12,947
– –
GRX
269
Gabelli Healthcare & Wellness Trust
GRX
$147M
$137K ﹤0.01%
16,000
– –
DSM
270
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$128K ﹤0.01%
25,793
– –
PMX
271
DELISTED
PIMCO Municipal Income Fund III
PMX
$123K ﹤0.01%
+19,059
New +$123K
BIOS
272
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$111K ﹤0.01%
10,235
– –
NFNT
273
DELISTED
Infinite Acquisition Corp.
NFNT
$111K ﹤0.01%
10,300
– –
WIW
274
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$103K ﹤0.01%
12,500
– –
PCK
275
DELISTED
Pimco California Municipal Income Fund II
PCK
$94.7K ﹤0.01%
+18,857
New +$94.7K
9 10
11
12 13