KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-6.42%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.98B
AUM Growth
+$2.98B
Cap. Flow
-$10M
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.54%
Holding
329
New
13
Increased
66
Reduced
150
Closed
54

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$34.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$24.1M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$15.9M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.3M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$9.72M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$16.1M
2
ACP
abrdn Income Credit Strategies Fund
ACP
$10.5M
3
ABL icon
Abacus Life
ABL
$9.87M
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$8.57M
5
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
$8.31M

Sector Composition

1 Financials 10.12%
2 Industrials 0.91%
3 Technology 0.91%
4 Healthcare 0.6%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQI icon
26
Invesco Quality Municipal Securities
IQI
$498M
$26.1M 0.88% 3,105,162 +116,130 +4% +$974K
BLE icon
27
BlackRock Municipal Income Trust II
BLE
$475M
$25.9M 0.87% 2,836,689 +112,695 +4% +$1.03M
MYD icon
28
BlackRock MuniYield Fund
MYD
$460M
$25M 0.84% 2,718,364 -39,762 -1% -$365K
ECAT icon
29
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$24.7M 0.83% 1,668,774 -9,660 -0.6% -$143K
VKQ icon
30
Invesco Municipal Trust
VKQ
$506M
$24.4M 0.82% 2,920,164 -83,653 -3% -$698K
AOD
31
abrdn Total Dynamic Dividend Fund
AOD
$963M
$23.5M 0.79% 3,107,206 -33,324 -1% -$252K
BOE icon
32
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$22.7M 0.76% 2,410,011 +55,041 +2% +$519K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$20B
$22.5M 0.76% 454,858 +53,654 +13% +$2.65M
VGM icon
34
Invesco Trust Investment Grade Municipals
VGM
$517M
$20.9M 0.7% 2,461,545 +331,592 +16% +$2.82M
BSTZ icon
35
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$20.9M 0.7% 1,267,790 -4,107 -0.3% -$67.8K
ETG
36
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$19.5M 0.66% 1,269,768 +241,849 +24% +$3.72M
IEV icon
37
iShares Europe ETF
IEV
$2.31B
$19.3M 0.65% 404,682 -26,416 -6% -$1.26M
EXG icon
38
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$19.1M 0.64% 2,587,355 +307,195 +13% +$2.26M
KTF
39
DWS Municipal Income Trust
KTF
$347M
$18.6M 0.63% 2,417,951 -90,592 -4% -$698K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$26.8B
$18.3M 0.61% 315,553 -7,221 -2% -$418K
MEGI
41
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$18M 0.61% 1,528,917 -261,703 -15% -$3.08M
AACT
42
Ares Acquisition Corporation II
AACT
$706M
$17.6M 0.59% 1,710,900 +900,175 +111% +$9.24M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.8M 0.57% 127,549 +12,260 +11% +$1.62M
VGT icon
44
Vanguard Information Technology ETF
VGT
$99.7B
$15.5M 0.52% 37,321 -2,440 -6% -$1.01M
SKGR
45
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$15.3M 0.51% 1,425,345 -174,357 -11% -$1.87M
AIO
46
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$843M
$15.2M 0.51% 919,909 -519,284 -36% -$8.57M
NUW icon
47
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$14.5M 0.49% 1,082,956 -23,677 -2% -$317K
ETO
48
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
$13.8M 0.46% 647,830 +115,518 +22% +$2.47M
BMEZ icon
49
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$13.8M 0.46% 958,125 +101,328 +12% +$1.46M
ETW
50
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$13.8M 0.46% 1,803,526 +133,900 +8% +$1.02M
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