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
MFM
301
MFS Municipal Income Trust
MFM
$213M
$856K 0.03%
165,342
-14,436
-8% -$74.8K
BSAQ
302
DELISTED
Black Spade Acquisition Co
BSAQ
$845K 0.03%
84,425
-575
-0.7% -$5.76K
GOGN
303
DELISTED
GoGreen Investments Corporation
GOGN
$843K 0.03%
81,200
-61,755
-43% -$641K
HUDA
304
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$837K 0.03%
+83,600
New +$837K
NHIC
305
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$832K 0.03%
81,731
+6,550
+9% +$66.7K
VLAT
306
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$825K 0.03%
82,025
-67,800
-45% -$682K
FTEV
307
DELISTED
FinTech Evolution Acquisition Group
FTEV
$812K 0.03%
80,419
-14,850
-16% -$150K
OPTX icon
308
Syntec Optics
OPTX
$55M
$809K 0.03%
+78,700
New +$809K
REVE
309
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$783K 0.03%
75,227
-2,000
-3% -$20.8K
MOBX icon
310
Mobix Labs
MOBX
$58.2M
$775K 0.03%
75,866
-11,781
-13% -$120K
DEVS
311
DevvStream Corp. Common Stock
DEVS
$8.22M
$773K 0.03%
7,500
– –
IEUR icon
312
iShares Core MSCI Europe ETF
IEUR
$6.86B
$768K 0.03%
16,164
-2,795
-15% -$133K
AWIN
313
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$743K 0.03%
708
-19
-3% -$19.9K
SLVR
314
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$728K 0.02%
72,500
-22,050
-23% -$221K
LGVC
315
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$691K 0.02%
67,425
-20,525
-23% -$210K
MQT icon
316
BlackRock MuniYield Quality Fund II
MQT
$216M
$681K 0.02%
+66,610
New +$681K
JHS
317
John Hancock Income Securities Trust
JHS
$135M
$680K 0.02%
63,813
-40
-0.1% -$426
ESM
318
DELISTED
ESM Acquisition Corporation
ESM
$679K 0.02%
67,300
-20,700
-24% -$209K
CET
319
Central Securities Corp
CET
$1.45B
$667K 0.02%
19,969
– –
PFTA
320
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$658K 0.02%
65,600
-36,700
-36% -$368K
TCOA
321
DELISTED
Zalatoris Acquisition Corp.
TCOA
$653K 0.02%
64,959
-5,700
-8% -$57.3K
MACA
322
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$647K 0.02%
64,250
-8,375
-12% -$84.3K
NQP icon
323
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$620K 0.02%
+55,695
New +$620K
DPCS
324
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$610K 0.02%
59,475
-33,600
-36% -$345K
PANA
325
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$599K 0.02%
59,600
-23,550
-28% -$237K
11 12
13
14 15