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
EVE
276
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.18M 0.04%
114,315
-6,085
-5% -$62.7K
NFYS
277
DELISTED
Enphys Acquisition Corp.
NFYS
$1.17M 0.04%
117,000
+87,500
+297% +$878K
GVCI
278
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.11M 0.04%
107,300
-494,850
-82% -$5.13M
GAM
279
General American Investors Company
GAM
$1.41B
$1.08M 0.04%
30,000
– –
EPHY
280
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.08M 0.04%
107,050
-1,600
-1% -$16.2K
ROSE
281
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.08M 0.04%
104,437
-33,750
-24% -$349K
HMAC
282
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$1.06M 0.04%
104,600
-56,975
-35% -$579K
AMOD
283
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
$1.04M 0.04%
103,325
+86,500
+514% +$872K
SLAM
284
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.03M 0.03%
101,955
-69,695
-41% -$705K
CIIG
285
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.02M 0.03%
+100,000
New +$1.02M
CHN
286
China Fund
CHN
$166M
$1.01M 0.03%
78,445
-7,779
-9% -$101K
ZING
287
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.01M 0.03%
+100,000
New +$1.01M
NID
288
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1M 0.03%
76,555
+62,274
+436% +$817K
FRXB
289
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1M 0.03%
+100,000
New +$1M
ZLS
290
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1M 0.03%
+100,000
New +$1M
AIMBU
291
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$992K 0.03%
+98,770
New +$992K
JAQC
292
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$991K 0.03%
100,000
-15,000
-13% -$149K
ABP
293
Abpro Holdings, Inc Common Stock
ABP
$17.2M
$955K 0.03%
93,700
-4,950
-5% -$50.4K
MCAA
294
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$945K 0.03%
91,000
-5,500
-6% -$57.1K
TDF
295
Templeton Dragon Fund
TDF
$283M
$927K 0.03%
+90,752
New +$927K
LCAA
296
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$917K 0.03%
90,833
-8,567
-9% -$86.5K
AQU
297
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$912K 0.03%
+91,050
New +$912K
TETE
298
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$911K 0.03%
88,525
-34,625
-28% -$356K
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$131B
$874K 0.03%
9,010
-16,910
-65% -$1.64M
KVSC
300
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$865K 0.03%
86,908
-30,100
-26% -$300K
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