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KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$58.4M
3
+$56.9M
4
SCII
SC II Acquisition Corp
SCII
+$30.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24M

Top Sells

1
+$60.8M
2
+$57.9M
3
+$51.1M
4
BFK
BlackRock Municipal Income Trust
BFK
+$49.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.2M

Sector Composition

1 Financials 25.94%
2 Consumer Staples 0.21%
3 Technology 0.04%
4 Healthcare 0.03%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAA
26
Drugs Made In America Acquisition Corp
DMAA
$258M
$26.5M 0.83%
2,530,517
-8,125
DMII
27
Drugs Made In America Acquisition II Corp
DMII
$643M
$25.9M 0.81%
2,597,923
+1,454,298
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$645B
$25.9M 0.81%
80,671
-13,685
BND icon
29
Vanguard Total Bond Market
BND
$158B
$25.7M 0.8%
349,587
-315,448
GPAT
30
GP-Act III Acquisition Corp
GPAT
$391M
$24.2M 0.75%
2,230,216
-101,650
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$29.4B
$23.8M 0.74%
288,827
+13,427
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$23.7M 0.74%
+273,415
LEGT
33
DELISTED
Legato Merger Corp III
LEGT
$23.5M 0.73%
2,139,308
-1,194,233
QSEA
34
Quartzsea Acquisition Corp
QSEA
$120M
$23.4M 0.73%
2,256,805
-7,075
TAVI
35
Tavia Acquisition Corp
TAVI
$170M
$23M 0.72%
2,177,202
-16,500
EIM
36
Eaton Vance Municipal Bond Fund
EIM
$504M
$22.4M 0.7%
2,296,254
-1,210,332
AIIA
37
AI Infrastructure Acquisition Corp
AIIA
$197M
$20.7M 0.65%
2,066,198
+824,275
BST icon
38
BlackRock Science and Technology Trust
BST
$1.65B
$20.5M 0.64%
562,909
+19,362
ASG
39
Liberty All-Star Growth Fund
ASG
$336M
$20M 0.63%
4,220,488
+703,409
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$20M 0.63%
405,787
+6,017
BKT icon
41
BlackRock Income Trust
BKT
$342M
$19.6M 0.61%
1,851,052
-10,608
MKLY
42
McKinley Acquisition Corp
MKLY
$247M
$19.1M 0.6%
1,903,371
+676,586
ANSC
43
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
$18.8M 0.59%
1,662,443
-23,450
SIMA
44
SIM Acquisition Corp I
SIMA
$89.5M
$18.5M 0.58%
1,725,032
-10,465
GCOW icon
45
Pacer Global Cash Cows Dividend ETF
GCOW
$3.15B
$18.1M 0.57%
391,956
+38,604
RFAI
46
RF Acquisition Corp II
RFAI
$92M
$17.9M 0.56%
1,640,733
-756,300
EZU icon
47
iShare MSCI Eurozone ETF
EZU
$9.35B
$17.6M 0.55%
280,297
+70,278
USA icon
48
Liberty All-Star Equity Fund
USA
$1.7B
$17.3M 0.54%
3,116,511
+1,286,001
EWC icon
49
iShares MSCI Canada ETF
EWC
$5.91B
$17.2M 0.54%
314,292
+27,434
BHK icon
50
BlackRock Core Bond Trust
BHK
$650M
$17.2M 0.54%
1,879,578
-3,787
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