KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-2.82%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.38B
AUM Growth
+$3.38B
Cap. Flow
-$108M
Cap. Flow %
-3.2%
Top 10 Hldgs %
34.95%
Holding
237
New
17
Increased
63
Reduced
104
Closed
32

Top Buys

1
AAM
AA Mission Acquisition Corp.
AAM
$42.1M
2
BND icon
Vanguard Total Bond Market
BND
$27.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.7M
4
CHAR
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$14.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$13.2M

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$84.4M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$46.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.3M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$12.4M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$12.4M

Sector Composition

1 Financials 18.7%
2 Industrials 0.18%
3 Materials 0.14%
4 Technology 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPAT
26
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$36.9M 1.09%
3,641,464
+647,275
+22% +$6.56M
VGM icon
27
Invesco Trust Investment Grade Municipals
VGM
$517M
$34.7M 1.02%
3,431,315
+603,587
+21% +$6.1M
AACT
28
Ares Acquisition Corporation II
AACT
$706M
$32.4M 0.96%
2,948,054
-22,263
-0.7% -$244K
NETD icon
29
Nabors Energy Transition Corp II
NETD
$241M
$32.1M 0.95%
2,967,944
-32,371
-1% -$350K
NAC icon
30
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$31.2M 0.92%
2,765,927
-483,893
-15% -$5.46M
BGY icon
31
BlackRock Enhanced International Dividend Trust
BGY
$533M
$27.5M 0.81%
5,181,184
-394,884
-7% -$2.1M
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$26.9M 0.8%
65,646
+18,590
+40% +$7.63M
IBAC
33
IB Acquisition Corp
IBAC
$166M
$26.6M 0.79%
2,630,907
-10,575
-0.4% -$107K
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$26.2M 0.77%
552,763
+205,845
+59% +$9.75M
RFAI
35
RF Acquisition Corp II Ordinary Shares
RFAI
$25.5M 0.75%
2,491,891
-18,400
-0.7% -$188K
VKQ icon
36
Invesco Municipal Trust
VKQ
$504M
$24.8M 0.73%
2,525,392
+347,483
+16% +$3.41M
BOE icon
37
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$23.9M 0.71%
2,222,999
-251,954
-10% -$2.71M
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$6.78B
$23.8M 0.7%
440,012
+243,684
+124% +$13.2M
ETG
39
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$23.4M 0.69%
1,282,618
-30,462
-2% -$555K
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$7.7B
$23.2M 0.69%
327,272
+9,046
+3% +$643K
EXG icon
41
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$22.2M 0.66%
2,711,727
+618
+0% +$5.05K
MIN
42
MFS Intermediate Income Trust
MIN
$306M
$21.9M 0.65%
8,221,061
-609,062
-7% -$1.62M
KTF
43
DWS Municipal Income Trust
KTF
$344M
$21M 0.62%
2,224,878
-100,971
-4% -$954K
NFJ
44
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$20.9M 0.62%
1,651,461
-583,107
-26% -$7.36M
SIMA
45
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$19.4M 0.57%
1,935,801
+593,851
+44% +$5.96M
ASG
46
Liberty All-Star Growth Fund
ASG
$341M
$19.1M 0.56%
3,373,187
-1,683
-0% -$9.51K
BSTZ icon
47
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$19M 0.56%
917,789
-330,354
-26% -$6.84M
AOD
48
abrdn Total Dynamic Dividend Fund
AOD
$959M
$19M 0.56%
2,257,128
-210,798
-9% -$1.77M
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$26.6B
$18.1M 0.54%
285,183
+7,899
+3% +$501K
GIG
50
GigCapital7 Corp. Class A Ordinary Share
GIG
$17.6M 0.52%
1,764,024
+944,074
+115% +$9.44M
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