KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$25.8M
3
+$16.9M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$10.5M
5
USAR
USA Rare Earth Inc
USAR
+$10.3M

Top Sells

1
+$16.8M
2
+$10.5M
3
+$9.87M
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$9.37M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$8.35M

Sector Composition

1 Financials 9.43%
2 Technology 1.6%
3 Industrials 0.91%
4 Materials 0.57%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-96,000
302
– –
-200,303
303
– –
-85,634
304
– –
-92,705
305
– –
-702,326
306
– –
-388,803
307
– –
-65,974
308
– –
-560,660
309
– –
-26,822
310
– –
-97,262
311
– –
-370,200
312
– –
-16,000
313
– –
-65,600
314
– –
-149,375
315
– –
-537,350
316
– –
-150,000
317
– –
-12,375
318
– –
-568,521
319
– –
-53,950
320
– –
-200,000
321
– –
-26,000
322
– –
-359,857
323
– –
-133,333
324
– –
-740,065
325
– –
-198,187
10 11 12
13
14