KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+0.71%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
-$29.5M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.04%
Holding
395
New
19
Increased
67
Reduced
162
Closed
79

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$46.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.2M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$30.9M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$12.9M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$11.6M

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$45.8M
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$33.5M
3
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$13.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.2M

Sector Composition

1 Financials 12.27%
2 Technology 1.11%
3 Industrials 0.86%
4 Healthcare 0.62%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
276
Home Depot
HD
$406B
$435K 0.01%
1,400
-400
-22% -$124K
ORCL icon
277
Oracle
ORCL
$628B
$423K 0.01%
3,550
– –
JAQC
278
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$415K 0.01%
40,440
-69,310
-63% -$710K
SZZL
279
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$368K 0.01%
34,400
-15,400
-31% -$165K
DMYY icon
280
dMY Squared
DMYY
$48.2M
$347K 0.01%
+33,800
New +$347K
BCAT icon
281
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$342K 0.01%
22,425
– –
VMCA
282
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$340K 0.01%
31,750
– –
IGI
283
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
$324K 0.01%
19,838
– –
PRLH
284
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$320K 0.01%
30,600
– –
LLY icon
285
Eli Lilly
LLY
$661B
$319K 0.01%
680
– –
VPV icon
286
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$317K 0.01%
32,162
– –
IDE
287
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$310K 0.01%
31,443
-1,040
-3% -$10.3K
CXH
288
MFS Investment Grade Municipal Trust
CXH
$61.3M
$305K 0.01%
41,528
– –
SBI
289
Western Asset Intermediate Muni Fund
SBI
$108M
$305K 0.01%
40,000
– –
CSLM
290
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$296K 0.01%
28,250
+15,550
+122% +$163K
DNAB
291
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$296K 0.01%
28,630
-2,575
-8% -$26.7K
ENTF
292
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$277K 0.01%
26,000
– –
TRTL
293
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$265K 0.01%
25,629
– –
HWH icon
294
HWH International
HWH
$28.7M
$260K 0.01%
5,000
– –
VCV icon
295
Invesco California Value Municipal Income Trust
VCV
$489M
$257K 0.01%
26,822
-1,101
-4% -$10.5K
CLDI icon
296
Calidi Biotherapeutics
CLDI
$8.45M
$254K 0.01%
202
– –
HIE
297
DELISTED
Miller/Howard High Income Equity Fund
HIE
$253K 0.01%
25,000
– –
ACWI icon
298
iShares MSCI ACWI ETF
ACWI
$22B
$243K 0.01%
2,528
-1,030
-29% -$98.8K
MXF
299
Mexico Fund
MXF
$263M
$241K 0.01%
+14,387
New +$241K
RQI icon
300
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$239K 0.01%
20,637
– –
10 11
12
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