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
STET
376
DELISTED
ST Energy Transition I Ltd.
STET
$314K 0.01%
30,750
-8,300
-21% -$84.8K
EWJ icon
377
iShares MSCI Japan ETF
EWJ
$15.4B
$312K 0.01%
5,733
-170,988
-97% -$9.31M
ACWV icon
378
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$310K 0.01%
3,265
-148,090
-98% -$14.1M
SRE icon
379
Sempra
SRE
$53.6B
$309K 0.01%
4,000
– –
NRAC
380
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$308K 0.01%
30,525
-14,850
-33% -$150K
JUN
381
DELISTED
Juniper II Corp.
JUN
$305K 0.01%
30,000
– –
NVG icon
382
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$304K 0.01%
+25,066
New +$304K
SBI
383
Western Asset Intermediate Muni Fund
SBI
$108M
$304K 0.01%
40,000
-549,695
-93% -$4.17M
IDE
384
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$298K 0.01%
32,483
-1,805
-5% -$16.6K
CBRG
385
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$296K 0.01%
28,750
-19,800
-41% -$204K
ORCL icon
386
Oracle
ORCL
$626B
$290K 0.01%
3,550
– –
CCVI
387
DELISTED
Churchill Capital Corp VI
CCVI
$273K 0.01%
27,325
+5,825
+27% +$58.2K
PEP icon
388
PepsiCo
PEP
$201B
$271K 0.01%
1,500
– –
QUAL icon
389
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$271K 0.01%
2,376
-1,882
-44% -$215K
ENTF
390
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$267K 0.01%
26,000
-24,000
-48% -$247K
VCV icon
391
Invesco California Value Municipal Income Trust
VCV
$491M
$267K 0.01%
28,123
– –
HIE
392
DELISTED
Miller/Howard High Income Equity Fund
HIE
$261K 0.01%
25,000
– –
NSTD
393
DELISTED
Northern Star Investment Corp. IV
NSTD
$260K 0.01%
25,775
-225
-0.9% -$2.27K
ITAQ
394
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$255K 0.01%
25,000
– –
BIOT
395
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$252K 0.01%
25,000
– –
BGR icon
396
BlackRock Energy and Resources Trust
BGR
$355M
$251K 0.01%
20,000
– –
HWH icon
397
HWH International
HWH
$40.2M
$251K 0.01%
5,000
– –
LLY icon
398
Eli Lilly
LLY
$666B
$249K 0.01%
680
– –
TRTL
399
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$249K 0.01%
25,000
– –
ABGI
400
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$246K 0.01%
24,400
-25,500
-51% -$257K
14 15
16
17 18