KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
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
-$207M
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
TCOA
301
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-157,559
Closed -$1.63M
PEGR
302
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-98,500
Closed -$1.02M
TRTL
303
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-25,629
Closed -$265K
AONC
304
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-96,175
Closed -$993K
PUCK
305
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-413,508
Closed -$4.29M
PORT
306
DELISTED
Southport Acquisition Corporation
PORT
– –
-276,065
Closed -$2.9M
IRRX
307
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-461,500
Closed -$4.94M
FICV
308
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-59,060
Closed -$609K
KNSW
309
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-20,000
Closed -$211K
JGGC
310
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-295,633
Closed -$3.13M
LFAC
311
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-14,600
Closed -$155K
SLVR
312
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-71,000
Closed -$737K
GFGD
313
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-50,900
Closed -$531K
MBSC
314
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-258,800
Closed -$2.7M
HMAC
315
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-200,303
Closed -$2.12M
APMI
316
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-150,000
Closed -$1.54M
AFTR
317
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
– –
-12,375
Closed -$128K
GENQ
318
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-568,521
Closed -$6.11M
DALS
319
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-53,950
Closed -$554K
TWCB
320
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-200,000
Closed -$2.03M
ENTF
321
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-26,000
Closed -$277K
VBOC
322
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-359,857
Closed -$3.77M
ARYE
323
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-133,333
Closed -$1.38M
SCAQ
324
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-740,065
Closed -$7.64M
BWAC
325
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-198,187
Closed -$2.16M
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