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
FRSG
326
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$592K 0.02%
58,950
– –
PLMJ
327
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$591K 0.02%
58,950
-275,951
-82% -$2.77M
BCAT icon
328
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$591K 0.02%
42,610
-291,660
-87% -$4.05M
IVCP
329
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$571K 0.02%
56,350
-64,375
-53% -$652K
HD icon
330
Home Depot
HD
$417B
$569K 0.02%
1,800
– –
GFGD
331
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$567K 0.02%
56,500
-23,500
-29% -$236K
EQHA
332
DELISTED
EQ Health Acquisition Corp.
EQHA
$566K 0.02%
56,000
-15,775
-22% -$159K
GGAA
333
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$549K 0.02%
53,000
-2,050
-4% -$21.2K
MAV
334
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$549K 0.02%
67,732
– –
HHLA
335
DELISTED
HH&L Acquisition Co.
HHLA
$545K 0.02%
53,898
-13,825
-20% -$140K
TGAA
336
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$536K 0.02%
52,300
-14,175
-21% -$145K
DALS
337
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$534K 0.02%
53,950
– –
SCMA
338
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$524K 0.02%
51,200
+16,000
+45% +$164K
WEA
339
Western Asset Premier Bond Fund
WEA
$132M
$516K 0.02%
48,454
+25,439
+111% +$271K
GTAC
340
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$514K 0.02%
50,000
– –
SZZL
341
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$513K 0.02%
49,800
– –
GF
342
New Germany Fund
GF
$184M
$505K 0.02%
63,962
-201,652
-76% -$1.59M
CPTK
343
DELISTED
Crown PropTech Acquisitions
CPTK
$502K 0.02%
49,700
– –
HPLT
344
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$502K 0.02%
50,000
– –
TETC
345
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$502K 0.02%
+50,000
New +$502K
CXAC
346
DELISTED
C5 Acquisition Corporation
CXAC
$491K 0.02%
48,170
-18,450
-28% -$188K
IEMG icon
347
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$488K 0.02%
10,456
-472,254
-98% -$22.1M
USCT
348
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$484K 0.02%
47,000
-11,650
-20% -$120K
EWU icon
349
iShares MSCI United Kingdom ETF
EWU
$2.9B
$480K 0.02%
15,650
-182,355
-92% -$5.59M
KYCH
350
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$478K 0.02%
47,250
-1,000
-2% -$10.1K
12 13
14
15 16