KIM

Karpus Investment Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.7M
3
+$17.7M
4
BKT icon
BlackRock Income Trust
BKT
+$17.4M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$15.6M

Top Sells

1
+$52.3M
2
+$27.2M
3
+$23.9M
4
AFJK
Aimei Health Technology Co
AFJK
+$20.7M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$20.6M

Sector Composition

1 Financials 22.62%
2 Technology 0.06%
3 Healthcare 0.04%
4 Consumer Discretionary 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$7.69B
$34.6M 1.06%
488,052
+3,250
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$9.83B
$34.3M 1.05%
379,849
+233
EIM
28
Eaton Vance Municipal Bond Fund
EIM
$516M
$34.1M 1.05%
3,506,586
-2,088,776
KTF
29
DWS Municipal Income Trust
KTF
$362M
$33.8M 1.04%
3,715,549
+414,715
IWB icon
30
iShares Russell 1000 ETF
IWB
$46.3B
$31.7M 0.97%
84,998
-779
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$582B
$31.6M 0.97%
94,356
-39,496
VTES icon
32
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.67B
$26.7M 0.82%
262,800
-37,450
DMAA
33
Drugs Made In America Acquisition Corp
DMAA
$351M
$26.3M 0.81%
2,538,642
-9,025
CSQ icon
34
Calamos Strategic Total Return Fund
CSQ
$3.05B
$25.8M 0.79%
1,345,804
+1,193,130
RFAI
35
RF Acquisition Corp II
RFAI
$90.6M
$25.7M 0.79%
2,397,033
-8,550
GPAT
36
GP-Act III Acquisition Corp
GPAT
$387M
$24.9M 0.77%
2,331,866
+25,050
MYN icon
37
BlackRock MuniYield New York Quality Fund
MYN
$388M
$24.3M 0.75%
2,455,847
-92,263
QSEA
38
Quartzsea Acquisition Corp
QSEA
$118M
$23.2M 0.71%
2,263,880
-12,500
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$32.1B
$23M 0.71%
275,400
+2,476
TAVI
40
Tavia Acquisition Corp
TAVI
$168M
$22.9M 0.7%
2,193,702
-8,800
BST icon
41
BlackRock Science and Technology Trust
BST
$1.4B
$22M 0.68%
543,547
+182,447
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$21.9M 0.67%
399,770
+1,558
BKT icon
43
BlackRock Income Trust
BKT
$361M
$20.6M 0.63%
1,861,660
+1,570,295
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$19.1M 0.59%
398,706
-498,201
ANSC
45
Agriculture & Natural Solutions Acquisition Corp
ANSC
$465M
$18.9M 0.58%
1,685,893
+346,275
VGT icon
46
Vanguard Information Technology ETF
VGT
$109B
$18.8M 0.58%
24,977
-525
ASG
47
Liberty All-Star Growth Fund
ASG
$318M
$18.6M 0.57%
3,517,079
+164,641
ETO
48
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$18.6M 0.57%
612,728
-12,219
SIMA
49
SIM Acquisition Corp I
SIMA
$330M
$18.4M 0.56%
1,735,497
-33,270
BHK icon
50
BlackRock Core Bond Trust
BHK
$692M
$18.1M 0.55%
1,883,365
-53,744
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