KIM

Karpus Investment Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 4.34%
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$40.1M
3
+$18.4M
4
MHN icon
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$15.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M

Top Sells

1
+$59M
2
+$17.3M
3
+$16.9M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$16.3M
5
HNW
Pioneer Diversified High Income Fund
HNW
+$11.5M

Sector Composition

1 Financials 20.69%
2 Technology 0.06%
3 Healthcare 0.02%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHN icon
26
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$311M
$36.7M 1.16%
3,592,742
+1,542,172
LEGT
27
Legato Merger Corp III
LEGT
$279M
$36.2M 1.15%
3,373,979
-121,125
VUG icon
28
Vanguard Growth ETF
VUG
$201B
$34.4M 1.09%
71,803
+4,050
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$8.31B
$33.3M 1.06%
379,616
+30,724
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$6.81B
$33M 1.05%
484,802
+9,172
IWB icon
31
iShares Russell 1000 ETF
IWB
$45.5B
$31.3M 0.99%
85,777
+309
VTES icon
32
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$30.6M 0.97%
300,250
+68,150
KTF
33
DWS Municipal Income Trust
KTF
$357M
$30.3M 0.96%
3,300,834
+242,898
IBAC
34
IB Acquisition Corp
IBAC
$165M
$27.2M 0.86%
2,572,807
-14,225
DMAA
35
Drugs Made In America Acquisition Corp
DMAA
$346M
$26.2M 0.83%
2,547,667
-196,442
RFAI
36
RF Acquisition Corp II
RFAI
$161M
$25.8M 0.82%
2,405,583
-15,459
MYN icon
37
BlackRock MuniYield New York Quality Fund
MYN
$385M
$25.3M 0.8%
2,548,110
+550,955
GPAT
38
GP-Act III Acquisition Corp
GPAT
$383M
$24.5M 0.77%
2,306,816
-32,200
QSEA
39
Quartzsea Acquisition Corp
QSEA
$116M
$23.1M 0.73%
2,276,380
-24,095
TAVI
40
Tavia Acquisition Corp
TAVI
$22.8M 0.72%
2,202,502
-112,325
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$28.2B
$21.8M 0.69%
272,924
-158
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$52.3B
$21.5M 0.68%
398,212
-386
BHK icon
43
BlackRock Core Bond Trust
BHK
$701M
$19.3M 0.61%
1,937,109
-49,166
VGT icon
44
Vanguard Information Technology ETF
VGT
$113B
$19M 0.6%
25,502
-128
SIMA
45
SIM Acquisition Corp I
SIMA
$324M
$18.6M 0.59%
1,768,767
-149,122
ASG
46
Liberty All-Star Growth Fund
ASG
$333M
$18.6M 0.59%
3,352,438
+67,270
CHAC
47
Crane Harbor Acquisition Corp
CHAC
$343M
$18.4M 0.58%
1,813,250
-2,500
GIG
48
GigCapital7 Corp
GIG
$350M
$18M 0.57%
1,703,124
-39,000
BGY icon
49
BlackRock Enhanced International Dividend Trust
BGY
$522M
$17.9M 0.57%
3,115,150
-383,392
ETO
50
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$479M
$17.2M 0.55%
624,947
-19,208
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