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
IXAQ
426
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$146K ﹤0.01%
14,400
-75,600
-84% -$766K
BTX
427
BlackRock Technology and Private Equity Term Trust
BTX
$822M
$136K ﹤0.01%
20,000
-67,401
-77% -$459K
BIOS
428
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$136K ﹤0.01%
13,260
-20,875
-61% -$214K
AFTR
429
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$134K ﹤0.01%
13,375
– –
FGMC
430
DELISTED
FG Merger Corp. Common Stock
FGMC
$131K ﹤0.01%
12,900
– –
CSLM
431
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$129K ﹤0.01%
12,700
-702,400
-98% -$7.12M
KAIR
432
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$125K ﹤0.01%
12,450
-54,975
-82% -$554K
RCFA
433
DELISTED
Perception Capital Corp. IV
RCFA
$117K ﹤0.01%
11,425
-13,575
-54% -$139K
NFNT
434
DELISTED
Infinite Acquisition Corp.
NFNT
$117K ﹤0.01%
11,400
-3,000
-21% -$30.8K
WIW
435
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$114K ﹤0.01%
12,500
– –
RCAC
436
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$100K ﹤0.01%
+10,000
New +$100K
NNY icon
437
Nuveen New York Municipal Value Fund
NNY
$154M
$88K ﹤0.01%
10,656
– –
RCHG
438
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-138,517
Closed -$1.4M
SLCR
439
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-11,500
Closed -$69K
NOVV
440
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-427,693
Closed -$4.36M
TWLVU
441
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-200,501
Closed -$1.97M
MEOA
442
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-1,136,750
Closed -$11.5M
RACY
443
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
– –
-202,100
Closed -$2.03M
ACV
444
Virtus Diversified Income & Convertible Fund
ACV
$243M
– –
-10,600
Closed -$186K
BST icon
445
BlackRock Science and Technology Trust
BST
$1.38B
– –
-15,675
Closed -$461K
CDIO icon
446
Cardio Diagnostics
CDIO
$6.38M
– –
-15,285
Closed -$4.6M
EEM icon
447
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-13,250
Closed -$462K
EMXC icon
448
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
-5,665
Closed -$251K
ESGV icon
449
Vanguard ESG US Stock ETF
ESGV
$11.3B
– –
-7,960
Closed -$501K
EUDA icon
450
EUDA Health Holdings
EUDA
$56.8M
– –
-1,357,427
Closed -$13.6M
16 17
18
19 20